CMGP Group (CAS:CMG) Accounts Receivable: MAD1,446 Mil (As of Dec. 2025)

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CAS:CMG CMGP Group CAS:CMG
21 GF Score
Price MAD320.00
! 4 Warning Signs
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What is CMGP Group Accounts Receivable?

CMGP Group CAS:CMG 21 Accounts Receivable is MAD1,446 Mil as of Dec. 2025. GuruFocus rates CAS:CMG with a GF Score™ of 21/100. 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. CMGP Group's accounts receivables for the quarter that ended in Dec. 2025 was MAD1,446 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CMGP Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 146.29.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CMGP Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was MAD-27.82.


CMGP Group 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1445.912/1803.807*91
=146.29

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

CMGP Group'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)
=(981.713+0.75 * 1445.912+0.5 * 752.689-2816.481
-0-99.059)/17.004
=-27.82

* 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.


CMGP Group Accounts Receivable Related Terms


CMGP Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for CMGP Group'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.

CMGP Group Accounts Receivable Chart

CMGP Group Annual Data
Trend Dec23 Dec24 Dec25
Accounts Receivable
0.00 1,312.57 1,445.91

CMGP Group Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Accounts Receivable 0.00 1,312.57 1,214.21 1,445.91
CAS:CMG
21GF Score
CMGP Group CAS:CMG
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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CMGP Group 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 MAD1,446 Mil mean?
CMGP Group (CAS:CMG) has a Accounts Receivable of MAD1,446 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on CMGP Group and its competitors.
Is CMGP Group's Accounts Receivable too high?
CMGP Group's current Accounts Receivable is MAD1,446 Mil. Overall, CMGP Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's Accounts Receivable compare to CTVA and CF?
CMGP Group's Accounts Receivable of MAD1,446 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Accounts Receivable depends on the Agriculture 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 CMGP Group and its competitors. CMGP Group's current Accounts Receivable is MAD1,446 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current Accounts Receivable of MAD1,446 Mil. The current Accounts Receivable is MAD1,446 Mil. CMGP Group's overall GF Score™ is 21/100 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 CMGP Group (CAS:CMG), the current Accounts Receivable is MAD1,446 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.

CMGP Group Business Description

Address Parc Industriel Sapino, Lot 102 a 105 Nouaceur, Casablanca, MAR
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
21GF Score

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

MAD320.00
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