ADCNF (Adicon Holdings) Change In Receivables: $5.8 Mil (TTM As of Dec. 2025)

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ADCNF Adicon Holdings Ltd ADCNF
75 GF Score
Price $0.65
GF Value $1.40
! 6 Warning Signs
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What is Adicon Holdings Change In Receivables?

Adicon Holdings ADCNF 75 Change In Receivables is $5.8 Mil as of Dec. 2025. GuruFocus rates ADCNF with a GF Score™ of 75/100 and a GF Value™ of $1.40. The stock has 6 warning signs investors should review.

Adicon Holdings's change in receivables for the quarter that ended in Dec. 2025 was $32.9 Mil. It means Adicon Holdings's Accounts Receivable declined by $32.9 Mil from Jun. 2025 to Dec. 2025 .

Adicon Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was $5.3 Mil. It means Adicon Holdings's Accounts Receivable declined by $5.3 Mil from Dec. 2024 to Dec. 2025 .

Adicon Holdings's Accounts Receivable for the quarter that ended in Dec. 2025 was $241.8 Mil.

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 Receivable are being managed. Adicon Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 227.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adicon Holdings's liquidation value for the six months ended in Dec. 2025 was $-204.0 Mil.


Adicon Holdings  (OTCPK:ADCNF) Change In Receivables 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 Receivable are being managed.

Adicon Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=241.752/194.214*91
=227.17

2. In Ben Graham's calculation of liquidation value, Adicon Holdings's accounts receivable are only considered to be worth 75% of book value:

Adicon Holdings's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24.921-419.457+0.75 * 241.752+0.5 * 18.355
=-204.0

* 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.


Adicon Holdings Change In Receivables Related Terms


Adicon Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for Adicon Holdings's Change In Receivables 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.

Adicon Holdings Change In Receivables Chart

Adicon Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -47.87 -93.20 39.67 -0.24 5.32

Adicon Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.27 -32.09 31.74 -27.02 32.87
ADCNF
75GF Score
Adicon Holdings Ltd ADCNF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Adicon Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.8 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $5.8 Mil mean?
Adicon Holdings (ADCNF) has a Change In Receivables of $5.8 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Adicon Holdings and its competitors.
Is Adicon Holdings' Change In Receivables too high?
Adicon Holdings' current Change In Receivables is $5.8 Mil. Overall, Adicon Holdings has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Adicon Holdings' Change In Receivables compare to TMO and DHR?
Adicon Holdings' Change In Receivables of $5.8 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Medical Diagnostics & Research company?
A good Change In Receivables depends on the Medical Diagnostics & Research industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Adicon Holdings and its competitors. Adicon Holdings's current Change In Receivables is $5.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adicon Holdings stock overvalued right now?
Adicon Holdings (ADCNF) has a current Change In Receivables of $5.8 Mil. The stock's GF Value™ is $1.40, compared to a current price of $0.65 — trading 53.6% below its estimated fair value. The current Change In Receivables is $5.8 Mil. Adicon Holdings' overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Adicon Holdings (ADCNF), the current Change In Receivables is $5.8 Mil as of Dec. 2025. 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 Adicon Holdings (ADCNF) Overvalued in 2026?

Based on GuruFocus' analysis, Adicon Holdings stock appears to be undervalued. The current stock price of $0.65 is trading 53.6% below its estimated GF Value™ of $1.40.

Key valuation signals for ADCNF:

  • Change In Receivables: $5.8 Mil
  • GF Value™: $1.40 vs. price of $0.65 (53.6% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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


Adicon Holdings Business Description

Other Exchanges 09860:Hong Kong
Address No. 208, Zhenzhong Road, West Lake District, Xihu District, Hangzhou, CHN
Adicon Holdings Ltd is a ICL service provider in China. It offers comprehensive testing services to hospitals and health check centers through an integrated network of self-operated laboratories across China. Its testing services platform includes clinical laboratories, pathology laboratories, reproductive genetics laboratories, gene laboratories, and mass spectrometry laboratories, consisting of over 4,000 medical diagnostic tests, the introduction of over 300 new high-end diagnostic tests.
75GF Score

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

$0.65
Price
$1.40
GF Value