CGUIF (Casino Guichard-Perrachon) Change In Receivables: $243 Mil (TTM As of Jun. 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.

CGUIF Casino Guichard-Perrachon SA CGUIF
31 GF Score
Price $0.29
GF Value $0.61
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Casino Guichard-Perrachon Change In Receivables?

Casino Guichard-Perrachon CGUIF 31 Change In Receivables is $243 Mil as of Jun. 2025. GuruFocus rates CGUIF with a GF Score™ of 31/100 and a GF Value™ of $0.61 (Possible Value Trap). The stock has 4 warning signs investors should review.

Casino Guichard-Perrachon's change in receivables for the quarter that ended in Jun. 2025 was $-65 Mil. It means Casino Guichard-Perrachon's Accounts Receivable increased by $65 Mil from Dec. 2024 to Jun. 2025 .

Casino Guichard-Perrachon's change in receivables for the fiscal year that ended in Dec. 2024 was $121 Mil. It means Casino Guichard-Perrachon's Accounts Receivable declined by $121 Mil from Dec. 2023 to Dec. 2024 .

Casino Guichard-Perrachon's Accounts Receivable for the quarter that ended in Jun. 2025 was $457 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. Casino Guichard-Perrachon's Days Sales Outstanding for the six months ended in Jun. 2025 was 17.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Casino Guichard-Perrachon's liquidation value for the six months ended in Jun. 2025 was $-6,242 Mil.


Casino Guichard-Perrachon  (OTCPK:CGUIF) 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.

Casino Guichard-Perrachon's Days Sales Outstanding for the quarter that ended in Jun. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=456.747/4739.331*91
=17.59

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

Casino Guichard-Perrachon's liquidation value for the quarter that ended in Jun. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=602.076-7634.371+0.75 * 456.747+0.5 * 896.194
=-6,242

* 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.


Casino Guichard-Perrachon Change In Receivables Related Terms


Casino Guichard-Perrachon Change In Receivables Historical Data

* Premium members only.

The historical data trend for Casino Guichard-Perrachon'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.

Casino Guichard-Perrachon Change In Receivables Chart

Casino Guichard-Perrachon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -148.42 140.11 -45.55 -76.34 121.47

Casino Guichard-Perrachon Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -100.76 25.08 -191.60 307.85 -64.59
CGUIF
31GF Score
Casino Guichard-Perrachon SA CGUIF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Casino Guichard-Perrachon 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $243 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 $243 Mil mean?
Casino Guichard-Perrachon (CGUIF) has a Change In Receivables of $243 Mil as of Jun. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Casino Guichard-Perrachon and its competitors.
Is Casino Guichard-Perrachon's Change In Receivables too high?
Casino Guichard-Perrachon's current Change In Receivables is $243 Mil. Overall, Casino Guichard-Perrachon has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Casino Guichard-Perrachon's Change In Receivables compare to KR?
Casino Guichard-Perrachon's Change In Receivables of $243 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Change In Receivables depends on the Retail - Defensive 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 Casino Guichard-Perrachon and its competitors. Casino Guichard-Perrachon's current Change In Receivables is $243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casino Guichard-Perrachon stock overvalued right now?
Based on GuruFocus' analysis, Casino Guichard-Perrachon (CGUIF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.61, compared to a current price of $0.29 — trading 52.4% below its estimated fair value. The current Change In Receivables is $243 Mil. Casino Guichard-Perrachon's overall GF Score™ is 31/100 with 4 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 Casino Guichard-Perrachon (CGUIF), the current Change In Receivables is $243 Mil as of Jun. 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 Casino Guichard-Perrachon (CGUIF) Overvalued in 2026?

Based on GuruFocus' analysis, Casino Guichard-Perrachon stock appears to be undervalued. The current stock price of $0.29 is trading 52.4% below its estimated GF Value™ of $0.61. GuruFocus considers Casino Guichard-Perrachon to be Possible Value Trap.

Key valuation signals for CGUIF:

  • Change In Receivables: $243 Mil
  • GF Value™: $0.61 vs. price of $0.29 (52.4% below fair value)
  • GF Score™: 31/100 with 4 warning signs

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


Casino Guichard-Perrachon Business Description

Address No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008
Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: Casino convenience banners: mainly comprising the Le Petit Casino, Vival, Spar and Sherpa retail banners; Monoprix: mainly comprising the Monoprix, Monop and Naturalia retail banners; Franprix: mainly comprising the Franprix and Le Marche da Cote retail banners; E-commerce: comprising Cdiscount and the Cnova NV holding company; and Other: segment comprising the activities not allocated to any of the other reportable segments, including real estate activities.
31GF Score

Get the complete analysis for CGUIF

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

$0.29
Price
$0.61
GF Value