Facilities by ADF (LSE:ADF) Receivables Turnover: 7.01 (As of Dec. 2025)

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LSE:ADF Facilities by ADF PLC LSE:ADF
55 GF Score
Price £0.14
GF Value £0.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is Facilities by ADF Receivables Turnover?

Facilities by ADF LSE:ADF 55 Receivables Turnover is 7.01 as of Dec. 2025. GuruFocus rates LSE:ADF with a GF Score™ of 55/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,315 Vehicles & Parts companies, Facilities by ADF ranks better than 83.73% 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. Facilities by ADF's Revenue for the six months ended in Dec. 2025 was £23.93 Mil. Facilities by ADF's average Accounts Receivable for the six months ended in Dec. 2025 was £3.41 Mil. Hence, Facilities by ADF's Receivables Turnover for the six months ended in Dec. 2025 was 7.01.


Facilities by ADF  (LSE:ADF) 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.


Facilities by ADF Receivables Turnover Related Terms


Facilities by ADF Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Facilities by ADF'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.

Facilities by ADF Receivables Turnover Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial 79.53 28.14 26.20 25.19 20.65

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 5.82 7.55 7.96 5.24 7.01

LSE:ADF vs BC, PII, THO: Receivables Turnover Comparison

For the Recreational Vehicles subindustry, Facilities by ADF'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.


Facilities by ADF Receivables Turnover vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Facilities by ADF's Receivables Turnover falls into.


LSE:ADF
55GF Score
Facilities by ADF PLC LSE:ADF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Facilities by ADF Receivables Turnover Calculation

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

Facilities by ADF's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=41.3 / ((1.9 + 2.1) / 2 )
=41.3 / 2
=20.65

Facilities by ADF's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=23.932 / ((4.725 + 2.1) / 2 )
=23.932 / 3.4125
=7.01

* 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 7.01 mean?
Facilities by ADF (LSE:ADF) has a Receivables Turnover of 7.01 as of Dec. 2025. 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 Facilities by ADF and its competitors. According to the industry distribution chart, Facilities by ADF ranks #214 out of 1315 companies in the Vehicles & Parts industry, placing it in the top 16.3%.
Is Facilities by ADF's Receivables Turnover too high?
Facilities by ADF's current Receivables Turnover is 7.01. The Vehicles & Parts industry median Receivables Turnover is 5.98. Facilities by ADF's value of 7.01 is 17.2% above this industry median. Based on the distribution chart, Facilities by ADF ranks #214 out of 1315 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Facilities by ADF has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Facilities by ADF's Receivables Turnover compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Facilities by ADF ranks #214 out of 1315 companies for Receivables Turnover. This places Facilities by ADF in the top 16% of its industry — outperforming the majority of peers. The industry median Receivables Turnover is 5.98. Facilities by ADF's value of 7.01 is 17.2% above 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 Vehicles & Parts company?
The median Receivables Turnover among Vehicles & Parts companies is 5.98, based on 1,315 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. Facilities by ADF's current Receivables Turnover of 7.01 is 17.2% above 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 Facilities by ADF and its competitors. For the Vehicles & Parts industry, the median Receivables Turnover is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Facilities by ADF's current Receivables Turnover is 7.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facilities by ADF stock overvalued right now?
Based on GuruFocus' analysis, Facilities by ADF (LSE:ADF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.14 — trading 68.6% below its estimated fair value. The current Receivables Turnover is 7.01 and 17.2% above the Vehicles & Parts industry median of 5.98. Facilities by ADF's overall GF Score™ is 55/100 with 4 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 Facilities by ADF (LSE:ADF), the current Receivables Turnover is 7.01 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 Facilities by ADF (LSE:ADF) Overvalued in 2026?

Based on GuruFocus' analysis, Facilities by ADF stock appears to be undervalued. The current stock price of £0.14 is trading 68.6% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

  • Receivables Turnover: 7.01
  • GF Value™: £0.43 vs. price of £0.14 (68.6% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 17.2% above the Vehicles & Parts median (#214 of 1315)

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


Facilities by ADF Business Description

Address 31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. The group operates in three segments such as: Facilities by ADF (which represents all revenues and cost of sales generated from Facilities by ADF Plc and CAD Services Limited), Location One (which represents all revenues and cost of sales generated from Location 1 Group Ltd and Location One Ltd), and Autotrak (which represents all revenues and cost of sales generated from Autotrak Portable Roadways Limited). It generates the majority of its revenue from Facilities by ADF.
55GF Score

Get the complete analysis for LSE:ADF

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

£0.14
Price
£0.43
GF Value