Cash Plus (CAS:CAP) Change In Receivables: MAD363 Mil (TTM As of Dec. 2025)

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CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD252.00
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What is Cash Plus Change In Receivables?

Cash Plus CAS:CAP -0.40% 22 Change In Receivables is MAD363 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Cash Plus's change in receivables for the quarter that ended in Dec. 2025 was MAD363 Mil. It means Cash Plus's Accounts Receivable declined by MAD363 Mil from Dec. 2024 to Dec. 2025 .

Cash Plus's change in receivables for the fiscal year that ended in Dec. 2025 was MAD363 Mil. It means Cash Plus's Accounts Receivable declined by MAD363 Mil from Dec. 2024 to Dec. 2025 .

Cash Plus's Accounts Receivable for the quarter that ended in Dec. 2025 was MAD184 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. Cash Plus's Days Sales Outstanding for the six months ended in Dec. 2025 was 18.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cash Plus's liquidation value for the six months ended in Dec. 2025 was MAD-2,324 Mil.

Cash Plus  (CAS:CAP) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=184.168/1783.843*91
=18.84

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

Cash Plus'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)
=724.847-3187.235+0.75 * 184.168+0.5 * 0
=-2,324

* 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.

Cash Plus Change In Receivables Related Terms

Cash Plus Change In Receivables Historical Data

* Premium members only.

The historical data trend for Cash Plus'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.

Cash Plus Change In Receivables Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Change In Receivables
615.79 362.59

Cash Plus Semi-Annual Data
Dec24 Dec25
Change In Receivables 615.79 362.59
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was MAD363 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 MAD363 Mil mean?
Cash Plus (CAS:CAP) has a Change In Receivables of MAD363 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cash Plus and its competitors.
Is Cash Plus' Change In Receivables too high?
Cash Plus' current Change In Receivables is MAD363 Mil. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Change In Receivables compare to MSFT and ORCL?
Cash Plus' Change In Receivables of MAD363 Mil can be compared against companies in the Software 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 Software company?
A good Change In Receivables depends on the Software 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 Cash Plus and its competitors. Cash Plus's current Change In Receivables is MAD363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Change In Receivables of MAD363 Mil. The current Change In Receivables is MAD363 Mil. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current Change In Receivables is MAD363 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

Get the complete analysis for CAS:CAP

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

MAD252.00
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