DFRYF (Avolta AG) Change In Receivables: $2 Mil (TTM As of Dec. 2025)


DFRYF Avolta AG DFRYF
76 GF Score
Price $63.14
GF Value $44.62
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Avolta AG Change In Receivables?

Avolta AG DFRYF 76 Change In Receivables is $2 Mil as of Dec. 2025. GuruFocus rates DFRYF with a GF Score™ of 76/100 and a GF Value™ of $44.62 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Avolta AG's change in receivables for the quarter that ended in Dec. 2025 was $24 Mil. It means Avolta AG's Accounts Receivable declined by $24 Mil from Jun. 2025 to Dec. 2025 .

Avolta AG's change in receivables for the fiscal year that ended in Dec. 2025 was $1 Mil. It means Avolta AG's Accounts Receivable declined by $1 Mil from Dec. 2024 to Dec. 2025 .

Avolta AG's Accounts Receivable for the quarter that ended in Dec. 2025 was $60 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. Avolta AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 1.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Avolta AG's liquidation value for the six months ended in Dec. 2025 was $-16,165 Mil.

Avolta AG  (OTCPK:DFRYF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=60.233/9096.499*91
=1.21

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

Avolta AG'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)
=912.285-17874.263+0.75 * 60.233+0.5 * 1503.325
=-16,165

* 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.

Avolta AG Change In Receivables Related Terms

Avolta AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Avolta AG'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.

Avolta AG Change In Receivables Chart

Avolta AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -149.29 -30.81 -56.66 -54.96 1.26

Avolta AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables 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 -82.10 13.43 -68.42 -22.14 23.84
DFRYF
76GF Score
Avolta AG DFRYF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avolta AG 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 $2 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 $2 Mil mean?
Avolta AG (DFRYF) has a Change In Receivables of $2 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Avolta AG and its competitors.
Is Avolta AG's Change In Receivables too high?
Avolta AG's current Change In Receivables is $2 Mil. Overall, Avolta AG has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avolta AG's Change In Receivables compare to CASY and WSM?
Avolta AG's Change In Receivables of $2 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Change In Receivables depends on the Retail - Cyclical 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 Avolta AG and its competitors. Avolta AG's current Change In Receivables is $2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avolta AG stock overvalued right now?
Based on GuruFocus' analysis, Avolta AG (DFRYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $44.62, compared to a current price of $63.14 — trading 41.5% above its estimated fair value. The current Change In Receivables is $2 Mil. Avolta AG's overall GF Score™ is 76/100 with 7 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 Avolta AG (DFRYF), the current Change In Receivables is $2 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 Avolta AG (DFRYF) Overvalued in 2026?

Based on GuruFocus' analysis, Avolta AG stock appears to be overvalued. The current stock price of $63.14 is trading 41.5% above its estimated GF Value™ of $44.62. GuruFocus considers Avolta AG to be Significantly Overvalued.

Key valuation signals for DFRYF:

  • Change In Receivables: $2 Mil
  • GF Value™: $44.62 vs. price of $63.14 (41.5% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Avolta AG Business Description

Address Brunngasslein 12, Basel, CHE, 4010
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's total revenue. Following the acquisition of Autogrill in 2023, Avolta now offers a full range of services across travel hubs, including duty-paid and duty-free retail, convenience, and food and beverage operations. The company's main markets are Europe and the Americas, while Asia contributed around 4% of total sales in 2024.
76GF Score

Get the complete analysis for DFRYF

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

$63.14
Price
$44.62
GF Value