Cavalier Resources (ASX:CVR) Accounts Receivable: A$0.02 Mil (As of Dec. 2025)

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ASX:CVR Cavalier Resources Ltd ASX:CVR
27 GF Score
Price A$0.29
! 1 Warning Sign
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What is Cavalier Resources Accounts Receivable?

Cavalier Resources ASX:CVR +3.57% 27 Accounts Receivable is A$0.02 Mil as of Dec. 2025. GuruFocus rates ASX:CVR with a GF Score™ of 27/100. The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cavalier Resources's accounts receivables for the quarter that ended in Dec. 2025 was A$0.02 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cavalier Resources's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$0.01.


Cavalier Resources Accounts Receivable 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 receivables are being managed.

Cavalier Resources's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.018/0*91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Cavalier Resources's accounts receivable are only considered to be worth 75% of book value:

Cavalier Resources's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.694+0.75 * 0.018+0.5 * 0-0.18
-0-0)/71.339
=0.01

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Cavalier Resources Accounts Receivable Related Terms


Cavalier Resources Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Cavalier Resources's Accounts Receivable 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.

Cavalier Resources Accounts Receivable Chart

Cavalier Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Accounts Receivable
0.00 0.00 0.00 0.00

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 0.03 0.00 0.03 0.00 0.02
ASX:CVR
27GF Score
Cavalier Resources Ltd ASX:CVR
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavalier Resources Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of A$0.02 Mil mean?
Cavalier Resources (ASX:CVR) has a Accounts Receivable of A$0.02 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Cavalier Resources and its competitors.
Is Cavalier Resources' Accounts Receivable too high?
Cavalier Resources' current Accounts Receivable is A$0.02 Mil. Overall, Cavalier Resources has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Cavalier Resources' Accounts Receivable compare to NEM and AU?
Cavalier Resources' Accounts Receivable of A$0.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Metals & Mining company?
A good Accounts Receivable depends on the Metals & Mining industry context. However, Accounts Receivable 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 Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Cavalier Resources and its competitors. Cavalier Resources's current Accounts Receivable is A$0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavalier Resources stock overvalued right now?
Cavalier Resources (ASX:CVR) has a current Accounts Receivable of A$0.02 Mil. The current Accounts Receivable is A$0.02 Mil. Cavalier Resources' overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Cavalier Resources (ASX:CVR), the current Accounts Receivable is A$0.02 Mil 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.

Cavalier Resources Business Description

Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Cavalier Resources Ltd is focused on identifying and acquiring prospective mineral exploration projects. The company owns or has the right to acquire controlling interests in Tenements in Western Australia, collectively known as the Leonora Gold Project, Hidden Jewel Gold Project, Maleta Creek Nickel-Gold Project, and Ella's Rock Li-Ni-Au Project. These projects are prospective for gold and nickel mineralization. The company operates in a single geographical location, Australia.
27GF Score

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

A$0.29
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