Capricorn Metals (ASX:CMM) Change In Receivables: A$0.0 Mil (TTM As of Dec. 2025)

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ASX:CMM Capricorn Metals Ltd ASX:CMM
60 GF Score
Price A$11.75
GF Value A$10.49
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Capricorn Metals Change In Receivables?

Capricorn Metals ASX:CMM -6.00% 60 Change In Receivables is A$0.0 Mil as of Dec. 2025. GuruFocus rates ASX:CMM with a GF Score™ of 60/100 and a GF Value™ of A$10.49 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Capricorn Metals's change in receivables for the quarter that ended in Dec. 2025 was A$0.0 Mil. It means Capricorn Metals's Accounts Receivable stayed the same from Jun. 2025 to Dec. 2025 .

Capricorn Metals's change in receivables for the fiscal year that ended in Jun. 2025 was A$0.0 Mil. It means Capricorn Metals's Accounts Receivable stayed the same from Jun. 2024 to Jun. 2025 .

Capricorn Metals's Accounts Receivable for the quarter that ended in Dec. 2025 was A$9.0 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. Capricorn Metals's Days Sales Outstanding for the six months ended in Dec. 2025 was 4.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capricorn Metals's liquidation value for the six months ended in Dec. 2025 was A$131.0 Mil.

Capricorn Metals  (ASX:CMM) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.96/327.478*91
=4.99

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

Capricorn Metals'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)
=441.88-344.404+0.75 * 8.96+0.5 * 53.589
=131.0

* 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.

Capricorn Metals Change In Receivables Related Terms

Capricorn Metals Change In Receivables Historical Data

* Premium members only.

The historical data trend for Capricorn Metals'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.

Capricorn Metals Change In Receivables Chart

Capricorn Metals Annual Data
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Change In Receivables
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Capricorn Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables 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 0.00 0.00 0.00
ASX:CMM
60GF Score
Capricorn Metals Ltd ASX:CMM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Metals 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$0.0 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$0.0 Mil mean?
Capricorn Metals (ASX:CMM) has a Change In Receivables of A$0.0 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Capricorn Metals and its competitors.
Is Capricorn Metals' Change In Receivables too high?
Capricorn Metals' current Change In Receivables is A$0.0 Mil. Overall, Capricorn Metals has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Metals' Change In Receivables compare to NEM and AU?
Capricorn Metals' Change In Receivables of A$0.0 Mil can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining 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 Capricorn Metals and its competitors. Capricorn Metals's current Change In Receivables is A$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Metals stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Metals (ASX:CMM) is currently considered Modestly Overvalued. The stock's GF Value™ is A$10.49, compared to a current price of A$11.75 — trading 12% above its estimated fair value. The current Change In Receivables is A$0.0 Mil. Capricorn Metals' overall GF Score™ is 60/100 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 Capricorn Metals (ASX:CMM), the current Change In Receivables is A$0.0 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 Capricorn Metals (ASX:CMM) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Metals stock appears to be overvalued. The current stock price of A$11.75 is trading 12% above its estimated GF Value™ of A$10.49. GuruFocus considers Capricorn Metals to be Modestly Overvalued.

Key valuation signals for ASX:CMM:

  • Change In Receivables: A$0.0 Mil
  • GF Value™: A$10.49 vs. price of A$11.75 (12% above fair value)
  • GF Score™: 60/100 with 1 warning sign

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

Capricorn Metals Business Description

Other Exchanges CRNLF:USAMGM:Germany
Address Level 3, 40 Kings Park Road, West Perth, Perth, WA, AUS, 6005
Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's reportable segments includes the Karlawinda gold project and the Mount Gibson Gold project. It derives maximum revenue from Karlawinda gold project.
60GF Score

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

A$11.75
Price
A$10.49
GF Value