CCMMF (CMC Markets) Change In Receivables: $-55.0 Mil (TTM As of Mar. 2026)

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CCMMF CMC Markets PLC CCMMF
72 GF Score
Price $2.50
GF Value $0.98
! 8 Warning Signs
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What is CMC Markets Change In Receivables?

CMC Markets CCMMF 72 Change In Receivables is $-55.0 Mil as of Mar. 2026. GuruFocus rates CCMMF with a GF Score™ of 72/100 and a GF Value™ of $0.98. The stock has 8 warning signs investors should review.

CMC Markets's change in receivables for the quarter that ended in Mar. 2026 was $29.7 Mil. It means CMC Markets's Accounts Receivable declined by $29.7 Mil from Sep. 2025 to Mar. 2026 .

CMC Markets's change in receivables for the fiscal year that ended in Mar. 2026 was $-53.9 Mil. It means CMC Markets's Accounts Receivable increased by $53.9 Mil from Mar. 2025 to Mar. 2026 .

CMC Markets's Accounts Receivable for the quarter that ended in Mar. 2026 was $198.7 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. CMC Markets's Days Sales Outstanding for the six months ended in Mar. 2026 was 122.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CMC Markets's liquidation value for the six months ended in Mar. 2026 was $-56.0 Mil.

CMC Markets  (OTCPK:CCMMF) 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.

CMC Markets's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=198.695/295.905*91
=122.55

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

CMC Markets's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=527.873-732.919+0.75 * 198.695+0.5 * 0
=-56.0

* 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.

CMC Markets Change In Receivables Related Terms

CMC Markets Change In Receivables Historical Data

* Premium members only.

The historical data trend for CMC Markets'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.

CMC Markets Change In Receivables Chart

CMC Markets Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.42 41.85 -39.62 23.38 -53.86

CMC Markets Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -95.51 -22.45 45.30 -84.71 29.72
CCMMF
72GF Score
CMC Markets PLC CCMMF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CMC Markets 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-55.0 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 $-55.0 Mil mean?
CMC Markets (CCMMF) has a Change In Receivables of $-55.0 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CMC Markets and its competitors.
Is CMC Markets' Change In Receivables too high?
CMC Markets' current Change In Receivables is $-55.0 Mil. Overall, CMC Markets has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CMC Markets' Change In Receivables compare to MS and GS?
CMC Markets' Change In Receivables of $-55.0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Change In Receivables depends on the Capital Markets 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 CMC Markets and its competitors. CMC Markets's current Change In Receivables is $-55.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC Markets stock overvalued right now?
CMC Markets (CCMMF) has a current Change In Receivables of $-55.0 Mil. The stock's GF Value™ is $0.98, compared to a current price of $2.50 — trading 155.1% above its estimated fair value. The current Change In Receivables is $-55.0 Mil. CMC Markets' overall GF Score™ is 72/100 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 CMC Markets (CCMMF), the current Change In Receivables is $-55.0 Mil as of Mar. 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.

Is CMC Markets (CCMMF) Overvalued in 2026?

Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued. The current stock price of $2.50 is trading 155.1% above its estimated GF Value™ of $0.98.

Key valuation signals for CCMMF:

  • Change In Receivables: $-55.0 Mil
  • GF Value™: $0.98 vs. price of $2.50 (155.1% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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

CMC Markets Business Description

Other Exchanges CMCXl:UKCMCX:UKT8Q:Germany
Address 133 Houndsditch, London, GBR, EC3A 7BX
CMC Markets PLC is a United Kingdom-based company that provides an online platform for trading and investing, with a comprehensive retail, professional, and institutional offering. The Group's business consists of two segments, Trading and Investing. The majority of its revenue is generated from the Trading segment, whose core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. The Investing segment supports clients longer-term investment goals. The group offers online stockbroking services in Australia, the UK, the USA, and Singapore.
72GF Score

Get the complete analysis for CCMMF

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

$2.50
Price
$0.98
GF Value