CAI (Caris Life Sciences) Change In Receivables: $-71.6 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI Caris Life Sciences Inc CAI
12 GF Score
Price $22.26
! 4 Warning Signs
View Full Analysis

What is Caris Life Sciences Change In Receivables?

Caris Life Sciences CAI -3.76% 12 Change In Receivables is $-71.6 Mil as of Jun. 2026. GuruFocus rates CAI with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Caris Life Sciences's change in receivables for the quarter that ended in Jun. 2026 was $-26.4 Mil. It means Caris Life Sciences's Accounts Receivable increased by $26.4 Mil from Mar. 2026 to Jun. 2026 .

Caris Life Sciences's change in receivables for the fiscal year that ended in Dec. 2025 was $-29.8 Mil. It means Caris Life Sciences's Accounts Receivable increased by $29.8 Mil from Dec. 2024 to Dec. 2025 .

Caris Life Sciences's Accounts Receivable for the quarter that ended in Jun. 2026 was $116.9 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. Caris Life Sciences's Days Sales Outstanding for the three months ended in Jun. 2026 was 40.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Caris Life Sciences's liquidation value for the three months ended in Jun. 2026 was $304.8 Mil.

Caris Life Sciences  (NAS:CAI) 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.

Caris Life Sciences's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=116.888/263.712*91
=40.45

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

Caris Life Sciences's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=793.115-637.886+0.75 * 116.888+0.5 * 123.791
=304.8

* 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.

Caris Life Sciences Change In Receivables Related Terms

Caris Life Sciences Change In Receivables Historical Data

* Premium members only.

The historical data trend for Caris Life Sciences'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.

Caris Life Sciences Change In Receivables Chart

Caris Life Sciences Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-11.91 -15.08 -33.82 -29.79

Caris Life Sciences Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.13 24.19 -91.02 21.62 -26.37
CAI
12GF Score
Caris Life Sciences Inc CAI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caris Life Sciences 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71.6 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 $-71.6 Mil mean?
Caris Life Sciences (CAI) has a Change In Receivables of $-71.6 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Caris Life Sciences and its competitors.
Is Caris Life Sciences' Change In Receivables too high?
Caris Life Sciences' current Change In Receivables is $-71.6 Mil. Overall, Caris Life Sciences has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Caris Life Sciences' Change In Receivables compare to EWTX and TNGX?
Caris Life Sciences' Change In Receivables of $-71.6 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Change In Receivables depends on the Biotechnology 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 Caris Life Sciences and its competitors. Caris Life Sciences's current Change In Receivables is $-71.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caris Life Sciences stock overvalued right now?
Caris Life Sciences (CAI) has a current Change In Receivables of $-71.6 Mil. The current Change In Receivables is $-71.6 Mil. Caris Life Sciences' overall GF Score™ is 12/100 with 4 warning signs 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 Caris Life Sciences (CAI), the current Change In Receivables is $-71.6 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.

Caris Life Sciences Business Description

Other Exchanges CAI:Mexico49J:Germany
Address 750 W. John Carpenter Freeway, Suite 800, Irving, TX, USA, 75039
Caris Life Sciences Inc is a patient-centric, next-generation AI TechBio company. It develop and commercialize solutions to transform healthcare through the use of comprehensive molecular information and artificial intelligence/machine learning algorithms at scale.
12GF Score

Get the complete analysis for CAI

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

$22.26
Price