CMGP Group (CAS:CMG) Change In Receivables: MAD7 Mil (TTM As of Dec. 2025)

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CAS:CMG CMGP Group CAS:CMG
21 GF Score
Price MAD318.50
! 4 Warning Signs
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What is CMGP Group Change In Receivables?

CMGP Group CAS:CMG -1.70% 21 Change In Receivables is MAD7 Mil as of Dec. 2025. GuruFocus rates CAS:CMG with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

CMGP Group's change in receivables for the quarter that ended in Dec. 2025 was MAD16 Mil. It means CMGP Group's Accounts Receivable declined by MAD16 Mil from Jun. 2025 to Dec. 2025 .

CMGP Group's change in receivables for the fiscal year that ended in Dec. 2025 was MAD7 Mil. It means CMGP Group's Accounts Receivable declined by MAD7 Mil from Dec. 2024 to Dec. 2025 .

CMGP Group's Accounts Receivable for the quarter that ended in Dec. 2025 was MAD1,446 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. CMGP Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 146.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CMGP Group's liquidation value for the six months ended in Dec. 2025 was MAD-374 Mil.

CMGP Group  (CAS:CMG) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1445.912/1803.807*91
=146.29

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

CMGP Group'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)
=981.713-2816.481+0.75 * 1445.912+0.5 * 752.689
=-374

* 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.

CMGP Group Change In Receivables Related Terms

CMGP Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for CMGP Group'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.

CMGP Group Change In Receivables Chart

CMGP Group Annual Data
Trend Dec23 Dec24 Dec25
Change In Receivables
-55.14 120.85 6.56

CMGP Group Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Change In Receivables 120.85 0.00 -9.18 15.74
CAS:CMG
21GF Score
CMGP Group CAS:CMG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CMGP Group 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 MAD7 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 MAD7 Mil mean?
CMGP Group (CAS:CMG) has a Change In Receivables of MAD7 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CMGP Group and its competitors.
Is CMGP Group's Change In Receivables too high?
CMGP Group's current Change In Receivables is MAD7 Mil. Overall, CMGP Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's Change In Receivables compare to CTVA and CF?
CMGP Group's Change In Receivables of MAD7 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Change In Receivables depends on the Agriculture 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 CMGP Group and its competitors. CMGP Group's current Change In Receivables is MAD7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current Change In Receivables of MAD7 Mil. The current Change In Receivables is MAD7 Mil. CMGP Group's overall GF Score™ is 21/100 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 CMGP Group (CAS:CMG), the current Change In Receivables is MAD7 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.

CMGP Group Business Description

Address Parc Industriel Sapino, Lot 102 a 105 Nouaceur, Casablanca, MAR
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
21GF Score

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

MAD318.50
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