CCG (Cheche Group) Change In Receivables: $-23.1 Mil (TTM As of Dec. 2025)

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.

CCG Cheche Group Inc CCG
10 GF Score
Price $15.39
! 6 Warning Signs
View Full Analysis

What is Cheche Group Change In Receivables?

Cheche Group CCG -5.23% 10 Change In Receivables is $-23.1 Mil as of Dec. 2025. GuruFocus rates CCG with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

Cheche Group's change in receivables for the quarter that ended in Dec. 2025 was $-28.7 Mil. It means Cheche Group's Accounts Receivable increased by $28.7 Mil from Jun. 2025 to Dec. 2025 .

Cheche Group's change in receivables for the fiscal year that ended in Dec. 2025 was $-23.0 Mil. It means Cheche Group's Accounts Receivable increased by $23.0 Mil from Dec. 2024 to Dec. 2025 .

Cheche Group's Accounts Receivable for the quarter that ended in Dec. 2025 was $162.7 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. Cheche Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 125.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cheche Group's liquidation value for the six months ended in Dec. 2025 was $-16.4 Mil.


Cheche Group  (NAS:CCG) 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.

Cheche 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
=162.675/235.858*91
=125.87

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

Cheche 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)
=20.55-158.973+0.75 * 162.675+0.5 * 0
=-16.4

* 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.


Cheche Group Change In Receivables Related Terms


Cheche Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for Cheche 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.

Cheche Group Change In Receivables Chart

Cheche Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
-25.88 -16.63 -9.19 -71.37 -23.01

Cheche Group Semi-Annual Data
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 -5.37 -24.07 -47.39 5.54 -28.65
CCG
10GF Score
Cheche Group Inc CCG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheche 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 $-23.1 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 $-23.1 Mil mean?
Cheche Group (CCG) has a Change In Receivables of $-23.1 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cheche Group and its competitors.
Is Cheche Group's Change In Receivables too high?
Cheche Group's current Change In Receivables is $-23.1 Mil. Overall, Cheche Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cheche Group's Change In Receivables compare to GIFT and SJ?
Cheche Group's Change In Receivables of $-23.1 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Change In Receivables depends on the Interactive Media 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 Cheche Group and its competitors. Cheche Group's current Change In Receivables is $-23.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheche Group stock overvalued right now?
Cheche Group (CCG) has a current Change In Receivables of $-23.1 Mil. The current Change In Receivables is $-23.1 Mil. Cheche Group's overall GF Score™ is 10/100 with 6 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 Cheche Group (CCG), the current Change In Receivables is $-23.1 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.

Cheche Group Business Description

Address 13-1 Deshengmenwai Avenue, 8th Floor, Desheng Hopson Fortune Plaza, Xicheng, Beijing, CHN, 100088
Cheche Group Inc is engaged in the operation of providing insurance transaction services, Software-as-a-Service (SaaS) services, and other services in China. It is China's independent technology-empowered platform for auto insurance transaction services by digital auto insurance transaction premiums and insurance technology companies. The company has reshaped the traditional auto insurance distribution and services value chain to create a digital platform by improving operational efficiencies, reducing transaction costs, and expanding distribution channels. Its business scope ranges from digital insurance transactions, SaaS platforms for insurance intermediaries, AI-driven insurance pricing and underwriting services, auto insurance services for new energy vehicle (NEV) manufacturers, etc.
10GF Score

Get the complete analysis for CCG

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

$15.39
Price