DFUKF (Cykel AI) Receivables Turnover: 0.95 (As of Jan. 2026)

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DFUKF Cykel AI PLC DFUKF
34 GF Score
Price $0.45
! 5 Warning Signs
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What is Cykel AI Receivables Turnover?

Cykel AI DFUKF 34 Receivables Turnover is 0.95 as of Jan. 2026. GuruFocus rates DFUKF with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 2,775 Software companies, Cykel AI ranks worse than 94.45% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Cykel AI's Revenue for the six months ended in Jan. 2026 was $0.02 Mil. Cykel AI's average Accounts Receivable for the six months ended in Jan. 2026 was $0.02 Mil. Hence, Cykel AI's Receivables Turnover for the six months ended in Jan. 2026 was 0.95.


Cykel AI  (OTCPK:DFUKF) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Cykel AI Receivables Turnover Related Terms


Cykel AI Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Cykel AI's Receivables Turnover 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.

Cykel AI Receivables Turnover Chart

Cykel AI Annual Data
Trend Jan19 Dec20 Dec21 Dec22 Dec23 Jan26
Receivables Turnover
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 1.20

Cykel AI Semi-Annual Data
Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jul25 Jan26
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.95

DFUKF vs MSFT, ORCL, PLTR: Receivables Turnover Comparison

For the Software - Infrastructure subindustry, Cykel AI's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cykel AI Receivables Turnover vs Software Industry

For the Software industry and Technology sector, Cykel AI's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Cykel AI's Receivables Turnover falls into.


DFUKF
34GF Score
Cykel AI PLC DFUKF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Cykel AI Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Cykel AI's Receivables Turnover for the fiscal year that ended in Jan. 2026 is calculated as

Receivables Turnover (A: Jan. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (A: Jan. 2026 ) / ((Accounts Receivable (A: Dec. 2023 ) + Accounts Receivable (A: Jan. 2026 )) / count )
=0.024 / ((0 + 0.02) / 1 )
=0.024 / 0.02
=1.20

Cykel AI's Receivables Turnover for the quarter that ended in Jan. 2026 is calculated as

Receivables Turnover (Q: Jan. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Jan. 2026 ) / ((Accounts Receivable (Q: Jul. 2025 ) + Accounts Receivable (Q: Jan. 2026 )) / count )
=0.019 / ((0 + 0.02) / 1 )
=0.019 / 0.02
=0.95

* 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 Receivables Turnover →
What does a Receivables Turnover of 0.95 mean?
Cykel AI (DFUKF) has a Receivables Turnover of 0.95 as of Jan. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Cykel AI and its competitors. According to the industry distribution chart, Cykel AI ranks #2621 out of 2775 companies in the Software industry, placing it in the top 94.5%.
Is Cykel AI's Receivables Turnover too high?
Cykel AI's current Receivables Turnover is 0.95. The Software industry median Receivables Turnover is 5.72. Cykel AI's value of 0.95 is 83.4% below this industry median. Based on the distribution chart, Cykel AI ranks #2621 out of 2775 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cykel AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's Receivables Turnover compare to MSFT and ORCL?
According to the Software industry distribution chart, Cykel AI ranks #2621 out of 2775 companies for Receivables Turnover. This places Cykel AI in the lower half of its industry. The industry median Receivables Turnover is 5.72. Cykel AI's value of 0.95 is 83.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Software company?
The median Receivables Turnover among Software companies is 5.72, based on 2,775 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cykel AI's current Receivables Turnover of 0.95 is 83.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Cykel AI and its competitors. For the Software industry, the median Receivables Turnover is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cykel AI's current Receivables Turnover is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cykel AI stock overvalued right now?
Cykel AI (DFUKF) has a current Receivables Turnover of 0.95. The current Receivables Turnover is 0.95 and 83.4% below the Software industry median of 5.72. Cykel AI's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Cykel AI (DFUKF), the current Receivables Turnover is 0.95 as of Jan. 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.

Cykel AI Business Description

Other Exchanges DFDV:UK
Address 16 Great Queen Street, London, GBR, WC2B 5DG
DeFi Development Corp UK PLC is an AI product and research company that offers an AI Agent platform enabling businesses to automate tasks through specialised digital workers for sales, recruitment, and research. The Group focuses on the development and commercialisation of its AI Agent platform, transitioning from product development to early-stage revenue generation. Its AI Agents include the Recruitment AI Agent, Lucy, and the Sales AI Agent, Eve.
34GF Score

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

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