CMDB (Costamare Bulkers Holdings) Change In Receivables: $36.1 Mil (TTM As of Jun. 2026)

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CMDB Costamare Bulkers Holdings Ltd CMDB
16 GF Score
Price $18.23
! 6 Warning Signs
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What is Costamare Bulkers Holdings Change In Receivables?

Costamare Bulkers Holdings CMDB +0.83% 16 Change In Receivables is $36.1 Mil as of Jun. 2026. GuruFocus rates CMDB with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

Costamare Bulkers Holdings's change in receivables for the quarter that ended in Jun. 2026 was $-1.9 Mil. It means Costamare Bulkers Holdings's Accounts Receivable increased by $1.9 Mil from Mar. 2026 to Jun. 2026 .

Costamare Bulkers Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was $36.9 Mil. It means Costamare Bulkers Holdings's Accounts Receivable declined by $36.9 Mil from Dec. 2024 to Dec. 2025 .

Costamare Bulkers Holdings's Accounts Receivable for the quarter that ended in Jun. 2026 was $13.9 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. Costamare Bulkers Holdings's Days Sales Outstanding for the three months ended in Jun. 2026 was 11.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Costamare Bulkers Holdings's liquidation value for the three months ended in Jun. 2026 was $10.0 Mil.


Costamare Bulkers Holdings  (NYSE:CMDB) 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.

Costamare Bulkers Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.947/111.61*91
=11.40

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

Costamare Bulkers Holdings's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=229.931-238.059+0.75 * 13.947+0.5 * 15.393
=10.0

* 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.


Costamare Bulkers Holdings Change In Receivables Related Terms


Costamare Bulkers Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for Costamare Bulkers Holdings'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.

Costamare Bulkers Holdings Change In Receivables Chart

Costamare Bulkers Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-9.18 -36.66 -0.00 36.89

Costamare Bulkers Holdings Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only 8.28 7.79 20.82 9.42 -1.93
CMDB
16GF Score
Costamare Bulkers Holdings Ltd CMDB
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Costamare Bulkers Holdings 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $36.1 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 $36.1 Mil mean?
Costamare Bulkers Holdings (CMDB) has a Change In Receivables of $36.1 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Costamare Bulkers Holdings and its competitors.
Is Costamare Bulkers Holdings' Change In Receivables too high?
Costamare Bulkers Holdings' current Change In Receivables is $36.1 Mil. Overall, Costamare Bulkers Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Costamare Bulkers Holdings' Change In Receivables compare to PANL and ESEA?
Costamare Bulkers Holdings' Change In Receivables of $36.1 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 Costamare Bulkers Holdings and its competitors. Costamare Bulkers Holdings's current Change In Receivables is $36.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Costamare Bulkers Holdings stock overvalued right now?
Costamare Bulkers Holdings (CMDB) has a current Change In Receivables of $36.1 Mil. The current Change In Receivables is $36.1 Mil. Costamare Bulkers Holdings' overall GF Score™ is 16/100 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 Costamare Bulkers Holdings (CMDB), the current Change In Receivables is $36.1 Mil as of Jun. 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.

Costamare Bulkers Holdings Business Description

Other Exchanges CR1:Germany
Address 7 rue du Gabian, Monaco, MCO, MC 98000
Costamare Bulkers Holdings Ltd is an international owner and operator of dry bulk vessels providing transportation of dry bulk commodities globally for a broad range of customers. Its vessels transport a broad range of bulks, such as iron ore, coal and grains and minor bulks, such as bauxite, phosphate fertilizers and steel products, across shipping routes globally. The company's vessel fleet includes Current Dry Bulk Fleet, Chartered-In Vessels Fleet, and Chartered-In Newbuilding Vessels. It operates under one reportable segment, that of operating dry bulk vessels.
16GF Score

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

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