C Capital Holdings AG (XSWX:CCAP) Accounts Receivable: CHF0.06 Mil (As of Dec. 2025)

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XSWX:CCAP C Capital Holdings AG XSWX:CCAP
22 GF Score
Price CHF0.36
! 3 Warning Signs
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What is C Capital Holdings AG Accounts Receivable?

C Capital Holdings AG XSWX:CCAP 22 Accounts Receivable is CHF0.06 Mil as of Dec. 2025. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. C Capital Holdings AG's accounts receivables for the quarter that ended in Dec. 2025 was CHF0.06 Mil.

Accounts receivable can be measured by Days Sales Outstanding. C Capital Holdings AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 3.11.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. C Capital Holdings AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was CHF-0.02.

C Capital Holdings AG 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.061/3.585*91
=3.11

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

C Capital Holdings AG'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)
=(6.326+0.75 * 0.061+0.5 * 0-10.018
-0-0)/189.599
=-0.02

* 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.

C Capital Holdings AG Accounts Receivable Related Terms

C Capital Holdings AG Accounts Receivable Historical Data

* Premium members only.

The historical data trend for C Capital Holdings AG'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.

C Capital Holdings AG Accounts Receivable Chart

C Capital Holdings AG 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 0.00 0.00 0.00 0.15 0.06

C Capital Holdings AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.15 0.29 0.06
XSWX:CCAP
22GF Score
C Capital Holdings AG XSWX:CCAP
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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C Capital Holdings AG 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 CHF0.06 Mil mean?
C Capital Holdings AG (XSWX:CCAP) has a Accounts Receivable of CHF0.06 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on C Capital Holdings AG and its competitors.
Is C Capital Holdings AG's Accounts Receivable too high?
C Capital Holdings AG's current Accounts Receivable is CHF0.06 Mil. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does C Capital Holdings AG's Accounts Receivable compare to XXI and CCXI?
C Capital Holdings AG's Accounts Receivable of CHF0.06 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Accounts Receivable depends on the Diversified Financial 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 C Capital Holdings AG and its competitors. C Capital Holdings AG's current Accounts Receivable is CHF0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Capital Holdings AG stock overvalued right now?
C Capital Holdings AG (XSWX:CCAP) has a current Accounts Receivable of CHF0.06 Mil. The current Accounts Receivable is CHF0.06 Mil. C Capital Holdings AG's overall GF Score™ is 22/100 with 3 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 C Capital Holdings AG (XSWX:CCAP), the current Accounts Receivable is CHF0.06 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.

C Capital Holdings AG Business Description

Other Exchanges 315:Germany
Address Limmatquai 4, Zurich, CHE, 8001
Youngtimers AG is a fully owns all entities under C Capital Group. It operates as an asset management firm.
22GF Score

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

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