Dexterra Group (TSX:DXT) Accounts Receivable: C$193 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:DXT Dexterra Group Inc TSX:DXT
81 GF Score
Price C$13.56
GF Value C$8.84
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Dexterra Group Accounts Receivable?

Dexterra Group TSX:DXT +0.59% 81 Accounts Receivable is C$193 Mil as of Jun. 2026. GuruFocus rates TSX:DXT with a GF Score™ of 81/100 and a GF Value™ of C$8.84 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dexterra Group's accounts receivables for the quarter that ended in Jun. 2026 was C$193 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dexterra Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 65.52.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dexterra Group's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was C$-4.58.


Dexterra Group Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Dexterra Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=193.29/269.209*91
=65.52

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Dexterra Group's accounts receivable are only considered to be worth 75% of book value:

Dexterra Group's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 193.29+0.5 * 20.766-440.847
-0-0.415)/62.476
=-4.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Dexterra Group Accounts Receivable Related Terms


Dexterra Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Dexterra Group's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dexterra Group Accounts Receivable Chart

Dexterra Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial 184.78 204.49 205.26 147.14 190.60

Dexterra Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 183.86 212.11 190.60 208.08 193.29
TSX:DXT
81GF Score
Dexterra Group Inc TSX:DXT
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dexterra Group Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of C$193 Mil mean?
Dexterra Group (TSX:DXT) has a Accounts Receivable of C$193 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Dexterra Group and its competitors.
Is Dexterra Group's Accounts Receivable too high?
Dexterra Group's current Accounts Receivable is C$193 Mil. Overall, Dexterra Group has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dexterra Group's Accounts Receivable compare to CTAS and CPRT?
Dexterra Group's Accounts Receivable of C$193 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Business Services company?
A good Accounts Receivable depends on the Business Services industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Dexterra Group and its competitors. Dexterra Group's current Accounts Receivable is C$193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexterra Group stock overvalued right now?
Based on GuruFocus' analysis, Dexterra Group (TSX:DXT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$8.84, compared to a current price of C$13.56 — trading 53.4% above its estimated fair value. The current Accounts Receivable is C$193 Mil. Dexterra Group's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Dexterra Group (TSX:DXT), the current Accounts Receivable is C$193 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dexterra Group (TSX:DXT) Overvalued in 2026?

Based on GuruFocus' analysis, Dexterra Group stock appears to be overvalued. The current stock price of C$13.56 is trading 53.4% above its estimated GF Value™ of C$8.84. GuruFocus considers Dexterra Group to be Significantly Overvalued.

Key valuation signals for TSX:DXT:

  • Accounts Receivable: C$193 Mil
  • GF Value™: C$8.84 vs. price of C$13.56 (53.4% above fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the TSX:DXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dexterra Group Business Description

Other Exchanges HZNOF:USA13N1:Germany
Address 5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1W1
Dexterra Group Inc is a diversified support services organization delivering solutions for the management and operation of infrastructure across North America. The company provides services including Facility Management & Operations, Remote & Hospitality, and others, and serves industries such as Airports & Transit, Business & Industry, Construction, Defence & Security, Education, Energy & Resources, and Government. The company operates through two segments: Support Services, which generates maximum revenue and delivers operation, maintenance, and hospitality solutions for public and private sector clients, and Asset Based Services, which provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors.
81GF Score

Get the complete analysis for TSX:DXT

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$13.56
Price
C$8.84
GF Value