Cadence Capital (ASX:CDM) Change In Receivables: A$0.00 Mil (TTM As of Dec. 2025)

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ASX:CDM Cadence Capital Ltd ASX:CDM
28 GF Score
Price A$0.78
! 1 Warning Sign
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What is Cadence Capital Change In Receivables?

Cadence Capital ASX:CDM +0.65% 28 Change In Receivables is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:CDM with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Cadence Capital's change in receivables for the quarter that ended in Dec. 2025 was A$0.00 Mil. It means Cadence Capital's Accounts Receivable stayed the same from Jun. 2025 to Dec. 2025 .

Cadence Capital's change in receivables for the fiscal year that ended in Jun. 2025 was A$0.00 Mil. It means Cadence Capital's Accounts Receivable stayed the same from Jun. 2024 to Jun. 2025 .

Cadence Capital's Accounts Receivable for the quarter that ended in Dec. 2025 was A$1.01 Mil.

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 Receivable are being managed. Cadence Capital's Days Sales Outstanding for the six months ended in Dec. 2025 was 3.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cadence Capital's liquidation value for the six months ended in Dec. 2025 was A$278.42 Mil.

Cadence Capital  (ASX:CDM) Change In Receivables 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 Receivable are being managed.

Cadence 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
=1.007/58.095*91
=3.16

2. In Ben Graham's calculation of liquidation value, Cadence Capital's accounts receivable are only considered to be worth 75% of book value:

Cadence Capital's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=355.233-77.571+0.75 * 1.007+0.5 * 0
=278.42

* 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.

Cadence Capital Change In Receivables Related Terms

Cadence Capital Change In Receivables Historical Data

* Premium members only.

The historical data trend for Cadence Capital's Change In Receivables 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.

Cadence Capital Change In Receivables Chart

Cadence Capital Annual Data
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Change In Receivables
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Cadence Capital Semi-Annual Data
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ASX:CDM
28GF Score
Cadence Capital Ltd ASX:CDM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Capital Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of A$0.00 Mil mean?
Cadence Capital (ASX:CDM) has a Change In Receivables of A$0.00 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cadence Capital and its competitors.
Is Cadence Capital's Change In Receivables too high?
Cadence Capital's current Change In Receivables is A$0.00 Mil. Overall, Cadence Capital has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Capital's Change In Receivables compare to BLK and BX?
Cadence Capital's Change In Receivables of A$0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Asset Management company?
A good Change In Receivables depends on the Asset Management industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cadence Capital and its competitors. Cadence Capital's current Change In Receivables is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Capital stock overvalued right now?
Cadence Capital (ASX:CDM) has a current Change In Receivables of A$0.00 Mil. The current Change In Receivables is A$0.00 Mil. Cadence Capital's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Cadence Capital (ASX:CDM), the current Change In Receivables is A$0.00 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.

Cadence Capital Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Capital Ltd is an investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and the sale of its financial assets.
28GF Score

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

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