Compagnie de Transports au Maroc (CAS:CTM) Change In Receivables: MAD0 Mil (TTM As of Dec. 2025)

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CAS:CTM Compagnie de Transports au Maroc CAS:CTM
64 GF Score
Price MAD862.00
GF Value MAD1,877,925.21
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Compagnie de Transports au Maroc Change In Receivables?

Compagnie de Transports au Maroc CAS:CTM 64 Change In Receivables is MAD0 Mil as of Dec. 2025. GuruFocus rates CAS:CTM with a GF Score™ of 64/100 and a GF Value™ of MAD1,877,925.21 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Compagnie de Transports au Maroc's change in receivables for the quarter that ended in Dec. 2025 was MAD0 Mil. It means Compagnie de Transports au Maroc's Accounts Receivable stayed the same from Jun. 2025 to Dec. 2025 .

Compagnie de Transports au Maroc's change in receivables for the fiscal year that ended in Dec. 2025 was MAD0 Mil. It means Compagnie de Transports au Maroc's Accounts Receivable stayed the same from Dec. 2024 to Dec. 2025 .

Compagnie de Transports au Maroc's Accounts Receivable for the quarter that ended in Dec. 2025 was MAD375 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. Compagnie de Transports au Maroc's Days Sales Outstanding for the six months ended in Dec. 2025 was 64.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compagnie de Transports au Maroc's liquidation value for the six months ended in Dec. 2025 was MAD-627 Mil.


Compagnie de Transports au Maroc  (CAS:CTM) 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.

Compagnie de Transports au Maroc's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=375.334/1068.818*91
=64.09

2. In Ben Graham's calculation of liquidation value, Compagnie de Transports au Maroc's accounts receivable are only considered to be worth 75% of book value:

Compagnie de Transports au Maroc'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)
=106.001-1028.71+0.75 * 375.334+0.5 * 27.433
=-627

* 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.


Compagnie de Transports au Maroc Change In Receivables Related Terms


Compagnie de Transports au Maroc Change In Receivables Historical Data

* Premium members only.

The historical data trend for Compagnie de Transports au Maroc'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.

Compagnie de Transports au Maroc Change In Receivables Chart

Compagnie de Transports au Maroc Annual Data
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Compagnie de Transports au Maroc Semi-Annual Data
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CAS:CTM
64GF Score
Compagnie de Transports au Maroc CAS:CTM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie de Transports au Maroc 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 MAD0 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 MAD0 Mil mean?
Compagnie de Transports au Maroc (CAS:CTM) has a Change In Receivables of MAD0 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Compagnie de Transports au Maroc and its competitors.
Is Compagnie de Transports au Maroc's Change In Receivables too high?
Compagnie de Transports au Maroc's current Change In Receivables is MAD0 Mil. Overall, Compagnie de Transports au Maroc has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's Change In Receivables compare to UNP and CSX?
Compagnie de Transports au Maroc's Change In Receivables of MAD0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Change In Receivables depends on the Transportation 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 Compagnie de Transports au Maroc and its competitors. Compagnie de Transports au Maroc's current Change In Receivables is MAD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,877,925.21, compared to a current price of MAD862.00 — trading 100% below its estimated fair value. The current Change In Receivables is MAD0 Mil. Compagnie de Transports au Maroc's overall GF Score™ is 64/100 with 8 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 Compagnie de Transports au Maroc (CAS:CTM), the current Change In Receivables is MAD0 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 Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued. The current stock price of MAD862.00 is trading 100% below its estimated GF Value™ of MAD1,877,925.21. GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.

Key valuation signals for CAS:CTM:

  • Change In Receivables: MAD0 Mil
  • GF Value™: MAD1,877,925.21 vs. price of MAD862.00 (100% below fair value)
  • GF Score™: 64/100 with 8 warning signs

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


Compagnie de Transports au Maroc Business Description

Address Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
64GF Score

Get the complete analysis for CAS:CTM

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

MAD862.00
Price
MAD1,877,925.21
GF Value