CEPL (Capstone Energy+) Change In Receivables: $-7.6 Mil (TTM As of Mar. 2026)

What is Capstone Energy+ Change In Receivables?

Capstone Energy+ CEPL +9.85% 15 Change In Receivables is $-7.6 Mil as of Mar. 2026. GuruFocus rates CEPL with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

Capstone Energy+'s change in receivables for the quarter that ended in Mar. 2026 was $-1.4 Mil. It means Capstone Energy+'s Accounts Receivable increased by $1.4 Mil from Dec. 2025 to Mar. 2026 .

Capstone Energy+'s change in receivables for the fiscal year that ended in Mar. 2026 was $-7.6 Mil. It means Capstone Energy+'s Accounts Receivable increased by $7.6 Mil from Mar. 2025 to Mar. 2026 .

Capstone Energy+'s Accounts Receivable for the quarter that ended in Mar. 2026 was $12.9 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. Capstone Energy+'s Days Sales Outstanding for the three months ended in Mar. 2026 was 51.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capstone Energy+'s liquidation value for the three months ended in Mar. 2026 was $-107.0 Mil.

Capstone Energy+ (NAS:CEPL) 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.

Capstone Energy+'s Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.911	/	22.986	*	91
=	51.25

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

Capstone Energy+'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)
=	28.179	-	155.917	+	0.75 * 12.911	+	0.5 * 22.106
=	-107.0

* 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.

Capstone Energy+ Change In Receivables Related Terms

Capstone Energy+ Change In Receivables Historical Data

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The historical data trend for Capstone Energy+'s Change In Receivables can be seen below:

Capstone Energy+ Change In Receivables Chart

Capstone Energy+ Annual Data

Trend

Mar16

Mar17

Mar18

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Mar21

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Mar24

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Mar26

Change In Receivables

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-4.13

-6.41

-0.57

-3.37

-7.64

Capstone Energy+ Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Change In Receivables	Get a 7-Day Free Trial															2.70	-4.15	-4.96	2.88	-1.43

15GF Score

Capstone Energy+ Inc CEPL

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Capstone Energy+ 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 quarterly data reported by the company within the most recent 12 months, which was $-7.6 Mil.

Frequently Asked Questions Learn more about Change In Receivables →

What does a Change In Receivables of $-7.6 Mil mean?

Capstone Energy+ (CEPL) has a Change In Receivables of $-7.6 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Capstone Energy+ and its competitors.

Is Capstone Energy+'s Change In Receivables too high?

Capstone Energy+'s current Change In Receivables is $-7.6 Mil. Overall, Capstone Energy+ has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.

How does Capstone Energy+'s Change In Receivables compare to OFLX and HUHU?

Capstone Energy+'s Change In Receivables of $-7.6 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?

A good Change In Receivables depends on the Industrial Products 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 Capstone Energy+ and its competitors. Capstone Energy+'s current Change In Receivables is $-7.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Capstone Energy+ stock overvalued right now?

Capstone Energy+ (CEPL) has a current Change In Receivables of $-7.6 Mil. The current Change In Receivables is $-7.6 Mil. Capstone Energy+'s overall GF Score™ is 15/100 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 Capstone Energy+ (CEPL), the current Change In Receivables is $-7.6 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.

Capstone Energy+ Business Description

Industry Industrials Industrial Products

Comparable Companies OFLX HUHU TWIN SHMD TAYD RR NPWR HURC HDRN ZJK GEV XTER:SIE XPAR:SU ETN XTER:ENR PH CMI OSTO:ATCO A EMR ITW

Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406

Website https://www.capstonegreenenergy.com

Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.

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