ADIG (ADI Global Distribution) Change In Receivables: $-38 Mil (TTM As of Dec. 2025)

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ADIG ADI Global Distribution Inc ADIG
14 GF Score
Price $26.30
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What is ADI Global Distribution Change In Receivables?

ADI Global Distribution ADIG +5.28% 14 Change In Receivables is $-38 Mil as of Dec. 2025. GuruFocus rates ADIG with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

ADI Global Distribution's change in receivables for the quarter that ended in Dec. 2025 was $-38 Mil. It means ADI Global Distribution's Accounts Receivable increased by $38 Mil from Dec. 2024 to Dec. 2025 .

ADI Global Distribution's change in receivables for the fiscal year that ended in Dec. 2025 was $-38 Mil. It means ADI Global Distribution's Accounts Receivable increased by $38 Mil from Dec. 2024 to Dec. 2025 .

ADI Global Distribution's Accounts Receivable for the quarter that ended in Dec. 2025 was $659 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. ADI Global Distribution's Days Sales Outstanding for the six months ended in Dec. 2025 was 25.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ADI Global Distribution's liquidation value for the six months ended in Dec. 2025 was $-1,332 Mil.


ADI Global Distribution  (NYSE:ADIG) 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.

ADI Global Distribution's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=659/4784*91
=25.14

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

ADI Global Distribution'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)
=124-2468+0.75 * 659+0.5 * 1036
=-1,332

* 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.


ADI Global Distribution Change In Receivables Related Terms


ADI Global Distribution Change In Receivables Historical Data

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The historical data trend for ADI Global Distribution'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.

ADI Global Distribution Change In Receivables Chart

ADI Global Distribution Annual Data
Trend Dec23 Dec24 Dec25
Change In Receivables
11.00 -32.00 -38.00

ADI Global Distribution Semi-Annual Data
Dec23 Dec24 Dec25
Change In Receivables 11.00 -32.00 -38.00
ADIG
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ADI Global Distribution Inc ADIG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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ADI Global Distribution 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was $-38 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 $-38 Mil mean?
ADI Global Distribution (ADIG) has a Change In Receivables of $-38 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ADI Global Distribution and its competitors.
Is ADI Global Distribution's Change In Receivables too high?
ADI Global Distribution's current Change In Receivables is $-38 Mil. Overall, ADI Global Distribution has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does ADI Global Distribution's Change In Receivables compare to ?
ADI Global Distribution's Change In Receivables of $-38 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Change In Receivables depends on the Hardware 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 ADI Global Distribution and its competitors. ADI Global Distribution's current Change In Receivables is $-38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADI Global Distribution stock overvalued right now?
ADI Global Distribution (ADIG) has a current Change In Receivables of $-38 Mil. The current Change In Receivables is $-38 Mil. ADI Global Distribution's overall GF Score™ is 14/100 with 2 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 ADI Global Distribution (ADIG), the current Change In Receivables is $-38 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.

ADI Global Distribution Business Description

Comparable Companies
Address 275 Broadhollow Road, Suite 400, Melville, NY, USA, 11747
ADI Global Distribution Inc is a specialty distributor of professionally installed low-voltage products, including security and audio-visual (AV) solutions, serving commercial and residential markets through an omnichannel go-to-market platform. It sells to professional installers, dealers, and integrators. The company's product portfolio includes products from third-party suppliers across low-voltage categories, as well as products and services offered under its own brands. Its customer base includes independent contractors, systems integrators, and low-voltage specialists serving business, institutional, and residential end users.
14GF Score

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

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