Aradei Capital (CAS:ARD) Accounts Receivable: MAD125.7 Mil (As of Dec. 2025)

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CAS:ARD Aradei Capital CAS:ARD
92 GF Score
Price MAD425.00
GF Value MAD487.82
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aradei Capital Accounts Receivable?

Aradei Capital CAS:ARD -0.70% 92 Accounts Receivable is MAD125.7 Mil as of Dec. 2025. GuruFocus rates CAS:ARD with a GF Score™ of 92/100 and a GF Value™ of MAD487.82 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Aradei Capital's accounts receivables for the quarter that ended in Dec. 2025 was MAD125.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Aradei Capital's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 67.77.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Aradei Capital's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was MAD-286.61.


Aradei Capital 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=125.674/338.408*91
=67.77

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

Aradei Capital'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)
=(606.247+0.75 * 125.674+0.5 * 164.738-4385.028
-0-0)/12.568
=-286.61

* 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.


Aradei Capital Accounts Receivable Related Terms


Aradei Capital Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Aradei Capital'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.

Aradei Capital Accounts Receivable Chart

Aradei Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 116.54 140.47 141.15 148.92 125.67

Aradei Capital Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 141.15 163.86 148.92 156.41 125.67
CAS:ARD
92GF Score
Aradei Capital CAS:ARD
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Aradei Capital 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 MAD125.7 Mil mean?
Aradei Capital (CAS:ARD) has a Accounts Receivable of MAD125.7 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Aradei Capital and its competitors.
Is Aradei Capital's Accounts Receivable too high?
Aradei Capital's current Accounts Receivable is MAD125.7 Mil. Overall, Aradei Capital has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aradei Capital's Accounts Receivable compare to CBRE and BEKE?
Aradei Capital's Accounts Receivable of MAD125.7 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Accounts Receivable depends on the Real Estate 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 Aradei Capital and its competitors. Aradei Capital's current Accounts Receivable is MAD125.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aradei Capital stock overvalued right now?
Based on GuruFocus' analysis, Aradei Capital (CAS:ARD) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD487.82, compared to a current price of MAD425.00 — trading 12.9% below its estimated fair value. The current Accounts Receivable is MAD125.7 Mil. Aradei Capital's overall GF Score™ is 92/100 with 5 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 Aradei Capital (CAS:ARD), the current Accounts Receivable is MAD125.7 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.

Is Aradei Capital (CAS:ARD) Overvalued in 2026?

Based on GuruFocus' analysis, Aradei Capital stock appears to be undervalued. The current stock price of MAD425.00 is trading 12.9% below its estimated GF Value™ of MAD487.82. GuruFocus considers Aradei Capital to be Modestly Undervalued.

Key valuation signals for CAS:ARD:

  • Accounts Receivable: MAD125.7 Mil
  • GF Value™: MAD487.82 vs. price of MAD425.00 (12.9% below fair value)
  • GF Score™: 92/100 with 5 warning signs

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


Aradei Capital Business Description

Address Route de Bouskoura, Casablanca, MAR, 20 190
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
92GF Score

Get the complete analysis for CAS:ARD

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

MAD425.00
Price
MAD487.82
GF Value