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ComfortDelGro's change in receivables for the quarter that ended in Dec. 2025 was $-36 Mil. It means ComfortDelGro's Accounts Receivable
increased by $36 Mil
from Jun. 2025 to Dec. 2025 .
ComfortDelGro's change in receivables for the fiscal year that ended in Dec. 2025 was $-141 Mil. It means ComfortDelGro's Accounts Receivable
increased by $141 Mil
from Dec. 2024 to Dec. 2025 .
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.
ComfortDelGro's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 53.61.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ComfortDelGro's liquidation value for the
six
months ended in Dec. 2025 was $-1,266 Mil.
ComfortDelGro (OTCPK:CDGLY) 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.
ComfortDelGro's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:
* 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.
ComfortDelGro Change In Receivables Related Terms
ComfortDelGro Change In Receivables Historical Data
* Premium members only.
The historical data trend for ComfortDelGro'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.
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 $-142 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.
What does a Change In Receivables of $-142 Mil mean?
ComfortDelGro (CDGLY) has a Change In Receivables of $-142 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ComfortDelGro and its competitors.
Is ComfortDelGro's Change In Receivables too high?
ComfortDelGro's current Change In Receivables is $-142 Mil. Overall, ComfortDelGro has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ComfortDelGro's Change In Receivables compare to UNP and CSX?
ComfortDelGro's Change In Receivables of $-142 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 ComfortDelGro and its competitors. ComfortDelGro's current Change In Receivables is $-142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ComfortDelGro stock overvalued right now?
Based on GuruFocus' analysis, ComfortDelGro (CDGLY) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.51, compared to a current price of $21.17 — trading 10% below its estimated fair value. The current Change In Receivables is $-142 Mil. ComfortDelGro's overall GF Score™ is 81/100 with 3 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 ComfortDelGro (CDGLY), the current Change In Receivables is $-142 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 ComfortDelGro (CDGLY) Overvalued in 2026?
Based on GuruFocus' analysis, ComfortDelGro stock appears to be undervalued.
The current stock price of $21.17 is trading 10% below its estimated GF Value™ of $23.51.
GuruFocus considers ComfortDelGro to be Modestly Undervalued.
Key valuation signals for CDGLY:
Change In Receivables: $-142 Mil
GF Value™: $23.51 vs. price of $21.17 (10% below fair value)
No single metric tells the full story. See the CDGLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ComfortDelGro Corp Ltd is a multi-modal transport operator offering a comprehensive suite of transportation solutions. The group's extensive network spans public transport, including buses and rail, point-to-point transport with taxis and private-hire cars, as well as business-to-business mobility solutions. Along with its subsidiaries, the company operates in the following segments: Public transport, Taxi/PHV, Other private transport, Inspection and testing services, and Other segments. Maximum revenue is derived from the Public Transport segment, which includes income generated through bus and rail services for commuters using public transport systems, as well as contracted revenue for operating scheduled services. Geographically, the majority of its revenue is generated from Singapore.
81GF Score
Get the complete analysis for CDGLY
Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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