CABO (Cable One) Accounts Receivable: $47 Mil (As of Mar. 2026)

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CABO Cable One Inc CABO
53 GF Score
Price $39.99
GF Value $313.59
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cable One Accounts Receivable?

Cable One CABO +1.09% 53 Accounts Receivable is $47 Mil as of Mar. 2026. GuruFocus rates CABO with a GF Score™ of 53/100 and a GF Value™ of $313.59 (Possible Value Trap). The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cable One's accounts receivables for the quarter that ended in Mar. 2026 was $47 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cable One's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 12.04.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cable One's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-678.83.


Cable One 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.

Cable One's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=46.556/352.957*91
=12.04

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

Cable One's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 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)
=(165.601+0.75 * 46.556+0.5 * 0-4050.831
-0-0)/5.672
=-678.83

* 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.


Cable One Accounts Receivable Related Terms


Cable One Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Cable One'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.

Cable One Accounts Receivable Chart

Cable One Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.95 48.96 72.08 43.35 45.71

Cable One Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Receivable 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 37.79 46.43 46.42 45.71 46.56
CABO
53GF Score
Cable One Inc CABO
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Cable One 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 $47 Mil mean?
Cable One (CABO) has a Accounts Receivable of $47 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Cable One and its competitors.
Is Cable One's Accounts Receivable too high?
Cable One's current Accounts Receivable is $47 Mil. Overall, Cable One has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cable One's Accounts Receivable compare to CXDO and RDCM?
Cable One's Accounts Receivable of $47 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Accounts Receivable depends on the Telecommunication Services 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 Cable One and its competitors. Cable One's current Accounts Receivable is $47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cable One stock overvalued right now?
Based on GuruFocus' analysis, Cable One (CABO) is currently considered Possible Value Trap. The stock's GF Value™ is $313.59, compared to a current price of $39.99 — trading 87.2% below its estimated fair value. The current Accounts Receivable is $47 Mil. Cable One's overall GF Score™ is 53/100 with 4 warning signs 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 Cable One (CABO), the current Accounts Receivable is $47 Mil as of Mar. 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 Cable One (CABO) Overvalued in 2026?

Based on GuruFocus' analysis, Cable One stock appears to be undervalued. The current stock price of $39.99 is trading 87.2% below its estimated GF Value™ of $313.59. GuruFocus considers Cable One to be Possible Value Trap.

Key valuation signals for CABO:

  • Accounts Receivable: $47 Mil
  • GF Value™: $313.59 vs. price of $39.99 (87.2% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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


Cable One Business Description

Other Exchanges XC1:GermanyC1AB34:Brazil
Address 210 E. Earll Drive, Phoenix, AZ, USA, 85012
Cable One Inc is a telecommunications company that generates revenue from providing broadband, voice, and video services to both residential and business customers. The company derives majority of its revenue from data and video services, which are subscription-based and billed monthly. The company also offers Sparklight TV, an Internet Protocol Television (IPTV) service that enables customers using the Sparklight TV app to stream video channels from the cloud. Additionally, the company earns advertising revenue by selling airtime on its video channels, and it provides voice services over Internet protocols.
53GF Score

Get the complete analysis for CABO

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

$39.99
Price
$313.59
GF Value