ICABY (CTF Media & Entertainment) Accounts Receivable: $10.34 Mil (As of Jun. 2026)

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ICABY CTF Media & Entertainment Ltd ICABY
24 GF Score
Price $0.11
GF Value $0.09
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CTF Media & Entertainment Accounts Receivable?

CTF Media & Entertainment ICABY 24 Accounts Receivable is $10.34 Mil as of Jun. 2026. GuruFocus rates ICABY with a GF Score™ of 24/100 and a GF Value™ of $0.09 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CTF Media & Entertainment's accounts receivables for the quarter that ended in Jun. 2026 was $10.34 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CTF Media & Entertainment's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 60.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CTF Media & Entertainment's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-1.17.


CTF Media & Entertainment 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.

CTF Media & Entertainment's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10.339133262349/31.238520666298*91
=60.40

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

CTF Media & Entertainment's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(31.874956165799+0.75 * 10.339133262349+0.5 * 0.36049247326911-455.99160933684
-0-)/356.731176
=-1.17

* 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.


CTF Media & Entertainment Accounts Receivable Related Terms


CTF Media & Entertainment Accounts Receivable Historical Data

* Premium members only.

The historical data trend for CTF Media & Entertainment'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.

CTF Media & Entertainment Accounts Receivable Chart

CTF Media & Entertainment 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 13.86 13.61 15.39 13.60 11.02

CTF Media & Entertainment Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 11.46 13.60 10.58 11.02 10.34
ICABY
24GF Score
CTF Media & Entertainment Ltd ICABY
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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CTF Media & Entertainment 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 $10.34 Mil mean?
CTF Media & Entertainment (ICABY) has a Accounts Receivable of $10.34 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on CTF Media & Entertainment and its competitors.
Is CTF Media & Entertainment's Accounts Receivable too high?
CTF Media & Entertainment's current Accounts Receivable is $10.34 Mil. Overall, CTF Media & Entertainment has a GF Score™ of 24/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTF Media & Entertainment's Accounts Receivable compare to VZ and TMUS?
CTF Media & Entertainment's Accounts Receivable of $10.34 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 CTF Media & Entertainment and its competitors. CTF Media & Entertainment's current Accounts Receivable is $10.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTF Media & Entertainment stock overvalued right now?
Based on GuruFocus' analysis, CTF Media & Entertainment (ICABY) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.09, compared to a current price of $0.11 — trading 22.2% above its estimated fair value. The current Accounts Receivable is $10.34 Mil. CTF Media & Entertainment's overall GF Score™ is 24/100 with 6 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 CTF Media & Entertainment (ICABY), the current Accounts Receivable is $10.34 Mil as of Jun. 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 CTF Media & Entertainment (ICABY) Overvalued in 2026?

Based on GuruFocus' analysis, CTF Media & Entertainment stock appears to be overvalued. The current stock price of $0.11 is trading 22.2% above its estimated GF Value™ of $0.09. GuruFocus considers CTF Media & Entertainment to be Modestly Overvalued.

Key valuation signals for ICABY:

  • Accounts Receivable: $10.34 Mil
  • GF Value™: $0.09 vs. price of $0.11 (22.2% above fair value)
  • GF Score™: 24/100 with 6 warning signs

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


CTF Media & Entertainment Business Description

Address 9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
i-CABLE Communications Ltd is an investment holding company. Along with its subsidiaries, it operates in two business segments; the Media segment includes operations related to the domestic free television programme service, advertising, television relay service, programme licensing, theatrical release and other media related businesses; and the Telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service and mobile agency service as well as other telecommunications related businesses. A majority of its revenue is generated from the Telecommunications segment. Geographically, the group mainly operates and generates almost all of its revenue from Hong Kong.
24GF Score

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

$0.11
Price
$0.09
GF Value