WHGPF (Warehouse Group (The)) Receivables Turnover: 26.90 (As of Jan. 2026)


WHGPF Warehouse Group Ltd (The) WHGPF
68 GF Score
Price $0.54
GF Value $1.00
! 5 Warning Signs
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What is Warehouse Group (The) Receivables Turnover?

Warehouse Group (The) WHGPF 68 Receivables Turnover is 26.90 as of Jan. 2026. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $1.00. The stock has 5 warning signs investors should review. Among 1,098 Retail - Cyclical companies, Warehouse Group (The) ranks better than 70.22% 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. Warehouse Group (The)'s Revenue for the six months ended in Jan. 2026 was $943 Mil. Warehouse Group (The)'s average Accounts Receivable for the six months ended in Jan. 2026 was $35 Mil. Hence, Warehouse Group (The)'s Receivables Turnover for the six months ended in Jan. 2026 was 26.90.


Warehouse Group (The)  (OTCPK:WHGPF) 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.


Warehouse Group (The) Receivables Turnover Related Terms


Warehouse Group (The) Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Warehouse Group (The)'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.

Warehouse Group (The) Receivables Turnover Chart

Warehouse Group (The) Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.31 86.33 102.10 90.27 95.33

Warehouse Group (The) Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.24 22.42 24.45 25.10 26.90

WHGPF vs DDS, M: Receivables Turnover Comparison

For the Department Stores subindustry, Warehouse Group (The)'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.


Warehouse Group (The) Receivables Turnover vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s Receivables Turnover falls into.


WHGPF
68GF Score
Warehouse Group Ltd (The) WHGPF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) Receivables Turnover Calculation

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

Warehouse Group (The)'s Receivables Turnover for the fiscal year that ended in Jul. 2025 is calculated as

Receivables Turnover (A: Jul. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Jul. 2025 ) / ((Accounts Receivable (A: Jul. 2024 ) + Accounts Receivable (A: Jul. 2025 )) / count )
=1849.446 / ((21.118 + 17.682) / 2 )
=1849.446 / 19.4
=95.33

Warehouse Group (The)'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 )
=943.293 / ((17.682 + 52.45) / 2 )
=943.293 / 35.066
=26.90

* 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 26.90 mean?
Warehouse Group (The) (WHGPF) has a Receivables Turnover of 26.90 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 Warehouse Group (The) and its competitors. According to the industry distribution chart, Warehouse Group (The) ranks #327 out of 1098 companies in the Retail - Cyclical industry, placing it in the top 29.8%.
Is Warehouse Group (The)'s Receivables Turnover too high?
Warehouse Group (The)'s current Receivables Turnover is 26.90. The Retail - Cyclical industry median Receivables Turnover is 19.50. Warehouse Group (The)'s value of 26.90 is 38% above this industry median. Based on the distribution chart, Warehouse Group (The) ranks #327 out of 1098 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Warehouse Group (The) has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s Receivables Turnover compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Warehouse Group (The) ranks #327 out of 1098 companies for Receivables Turnover. This puts Warehouse Group (The) in the upper half of its industry. The industry median Receivables Turnover is 19.50. Warehouse Group (The)'s value of 26.90 is 38% 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 Retail - Cyclical company?
The median Receivables Turnover among Retail - Cyclical companies is 19.50, based on 1,098 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. Warehouse Group (The)'s current Receivables Turnover of 26.90 is 38% 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 Warehouse Group (The) and its competitors. For the Retail - Cyclical industry, the median Receivables Turnover is 19.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warehouse Group (The)'s current Receivables Turnover is 26.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Warehouse Group (The) (WHGPF) has a current Receivables Turnover of 26.90. The stock's GF Value™ is $1.00, compared to a current price of $0.54 — trading 46.5% below its estimated fair value. The current Receivables Turnover is 26.90 and 38% above the Retail - Cyclical industry median of 19.50. Warehouse Group (The)'s overall GF Score™ is 68/100 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 Warehouse Group (The) (WHGPF), the current Receivables Turnover is 26.90 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.

Is Warehouse Group (The) (WHGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of $0.54 is trading 46.5% below its estimated GF Value™ of $1.00.

Key valuation signals for WHGPF:

  • Receivables Turnover: 26.90
  • GF Value™: $1.00 vs. price of $0.54 (46.5% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 38% above the Retail - Cyclical median (#327 of 1098)

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


Warehouse Group (The) Business Description

Other Exchanges WHS:New ZealandUXN:Germany
Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
68GF Score

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

$0.54
Price
$1.00
GF Value