GDIFF (GDI Integrated Facility Services) Change In Receivables: $17 Mil (TTM As of Sep. 2025)

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GDIFF GDI Integrated Facility Services Inc GDIFF
81 GF Score
Price $26.77
GF Value $26.80
! 8 Warning Signs
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What is GDI Integrated Facility Services Change In Receivables?

GDI Integrated Facility Services GDIFF +0.73% 81 Change In Receivables is $17 Mil as of Sep. 2025. GuruFocus rates GDIFF with a GF Score™ of 81/100 and a GF Value™ of $26.80. The stock has 8 warning signs investors should review.

GDI Integrated Facility Services's change in receivables for the quarter that ended in Sep. 2025 was $-12 Mil. It means GDI Integrated Facility Services's Accounts Receivable increased by $12 Mil from Jun. 2025 to Sep. 2025 .

GDI Integrated Facility Services's change in receivables for the fiscal year that ended in Dec. 2024 was $11 Mil. It means GDI Integrated Facility Services's Accounts Receivable declined by $11 Mil from Dec. 2023 to Dec. 2024 .

GDI Integrated Facility Services's Accounts Receivable for the quarter that ended in Sep. 2025 was $397 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. GDI Integrated Facility Services's Days Sales Outstanding for the three months ended in Sep. 2025 was 81.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GDI Integrated Facility Services's liquidation value for the three months ended in Sep. 2025 was $-207 Mil.

GDI Integrated Facility Services  (OTCPK:GDIFF) 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.

GDI Integrated Facility Services's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=396.848/444.557*91
=81.46

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

GDI Integrated Facility Services's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=35.42-550.817+0.75 * 396.848+0.5 * 22.409
=-207

* 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.

GDI Integrated Facility Services Change In Receivables Related Terms

GDI Integrated Facility Services Change In Receivables Historical Data

* Premium members only.

The historical data trend for GDI Integrated Facility Services'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.

GDI Integrated Facility Services Change In Receivables Chart

GDI Integrated Facility Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.52 -9.38 -36.07 -32.05 11.23

GDI Integrated Facility Services Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 6.64 14.74 0.00 13.90 -11.57
GDIFF
81GF Score
GDI Integrated Facility Services Inc GDIFF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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GDI Integrated Facility Services 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $17 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 $17 Mil mean?
GDI Integrated Facility Services (GDIFF) has a Change In Receivables of $17 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for GDI Integrated Facility Services and its competitors.
Is GDI Integrated Facility Services' Change In Receivables too high?
GDI Integrated Facility Services' current Change In Receivables is $17 Mil. Overall, GDI Integrated Facility Services has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does GDI Integrated Facility Services' Change In Receivables compare to CTAS and CPRT?
GDI Integrated Facility Services' Change In Receivables of $17 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 Change In Receivables for a Business Services company?
A good Change In Receivables depends on the Business Services 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 GDI Integrated Facility Services and its competitors. GDI Integrated Facility Services's current Change In Receivables is $17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDI Integrated Facility Services stock overvalued right now?
GDI Integrated Facility Services (GDIFF) has a current Change In Receivables of $17 Mil. The stock's GF Value™ is $26.80, compared to a current price of $26.77 — trading 0.1% below its estimated fair value. The current Change In Receivables is $17 Mil. GDI Integrated Facility Services' overall GF Score™ is 81/100 with 8 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 GDI Integrated Facility Services (GDIFF), the current Change In Receivables is $17 Mil as of Sep. 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 GDI Integrated Facility Services (GDIFF) Overvalued in 2026?

Based on GuruFocus' analysis, GDI Integrated Facility Services stock appears to be undervalued. The current stock price of $26.77 is trading 0.1% below its estimated GF Value™ of $26.80.

Key valuation signals for GDIFF:

  • Change In Receivables: $17 Mil
  • GF Value™: $26.80 vs. price of $26.77 (0.1% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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

GDI Integrated Facility Services Business Description

Address 695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.
81GF Score

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

$26.77
Price
$26.80
GF Value