Dillistone Group (LSE:DSG) Receivables Turnover: 7.80 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:DSG Dillistone Group PLC LSE:DSG
39 GF Score
Price £0.11
GF Value £0.08
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Dillistone Group Receivables Turnover?

Dillistone Group LSE:DSG 39 Receivables Turnover is 7.80 as of Dec. 2025. GuruFocus rates LSE:DSG with a GF Score™ of 39/100 and a GF Value™ of £0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,783 Software companies, Dillistone Group ranks better than 86.49% 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. Dillistone Group's Revenue for the six months ended in Dec. 2025 was £2.03 Mil. Dillistone Group's average Accounts Receivable for the six months ended in Dec. 2025 was £0.26 Mil. Hence, Dillistone Group's Receivables Turnover for the six months ended in Dec. 2025 was 7.80.


Dillistone Group  (LSE:DSG) 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.


Dillistone Group Receivables Turnover Related Terms


Dillistone Group Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Dillistone Group'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.

Dillistone Group Receivables Turnover Chart

Dillistone Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.43 12.98 13.35 11.79 13.13

Dillistone Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.34 5.63 5.17 5.87 7.80

LSE:DSG vs QH, SHOP, UBER: Receivables Turnover Comparison

For the Software - Application subindustry, Dillistone Group'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.


Dillistone Group Receivables Turnover vs Software Industry

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

* The bar in red indicates where Dillistone Group's Receivables Turnover falls into.


LSE:DSG
39GF Score
Dillistone Group PLC LSE:DSG
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dillistone Group Receivables Turnover Calculation

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

Dillistone Group'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 )
=4.202 / ((0.43 + 0.21) / 2 )
=4.202 / 0.32
=13.13

Dillistone Group'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 )
=2.029 / ((0.31 + 0.21) / 2 )
=2.029 / 0.26
=7.80

* 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 7.80 mean?
Dillistone Group (LSE:DSG) has a Receivables Turnover of 7.80 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 Dillistone Group and its competitors. According to the industry distribution chart, Dillistone Group ranks #376 out of 2783 companies in the Software industry, placing it in the top 13.5%.
Is Dillistone Group's Receivables Turnover too high?
Dillistone Group's current Receivables Turnover is 7.80. The Software industry median Receivables Turnover is 5.74. Dillistone Group's value of 7.80 is 35.9% above this industry median. Based on the distribution chart, Dillistone Group ranks #376 out of 2783 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Dillistone Group has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillistone Group's Receivables Turnover compare to QH and SHOP?
According to the Software industry distribution chart, Dillistone Group ranks #376 out of 2783 companies for Receivables Turnover. This places Dillistone Group in the top 14% of its industry — outperforming the majority of peers. The industry median Receivables Turnover is 5.74. Dillistone Group's value of 7.80 is 35.9% 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 Software company?
The median Receivables Turnover among Software companies is 5.74, based on 2,783 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. Dillistone Group's current Receivables Turnover of 7.80 is 35.9% 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 Dillistone Group and its competitors. For the Software industry, the median Receivables Turnover is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dillistone Group's current Receivables Turnover is 7.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillistone Group stock overvalued right now?
Based on GuruFocus' analysis, Dillistone Group (LSE:DSG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.08, compared to a current price of £0.11 — trading 31.3% above its estimated fair value. The current Receivables Turnover is 7.80 and 35.9% above the Software industry median of 5.74. Dillistone Group's overall GF Score™ is 39/100 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 Dillistone Group (LSE:DSG), the current Receivables Turnover is 7.80 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 Dillistone Group (LSE:DSG) Overvalued in 2026?

Based on GuruFocus' analysis, Dillistone Group stock appears to be overvalued. The current stock price of £0.11 is trading 31.3% above its estimated GF Value™ of £0.08. GuruFocus considers Dillistone Group to be Significantly Overvalued.

Key valuation signals for LSE:DSG:

  • Receivables Turnover: 7.80
  • GF Value™: £0.08 vs. price of £0.11 (31.3% above fair value)
  • GF Score™: 39/100 with 4 warning signs
  • Industry Position: 35.9% above the Software median (#376 of 2783)

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


Dillistone Group Business Description

Address 9 Cedarwood, Crockford Lane, Chineham Business Park, Basingstoke, GBR, RG24 8WD
Dillistone Group PLC is engaged in the development and distribution of recruitment software solutions and associated consultancy and support. The Group provides software and services that enable recruitment firms and in-house recruiters to manage their selection process and address training needs. It includes Voyager Software, supplier of Infinity recruitment software and the Mid-Office Pay & Bill solution, Dillistone FileFinder, supplier of executive search software, ISV.online, which provides online pre-employment skills testing and training tools, and GatedTalent. Its brands include Talentis Global, Voyager, FileFinder, ISV.online and GatedTalent. The Group generates maximum revenue from the UK.
39GF Score

Get the complete analysis for LSE:DSG

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

£0.11
Price
£0.08
GF Value