CNEY (CN Energy Group) Change In Receivables: $-7.49 Mil (TTM As of Sep. 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.

CNEY CN Energy Group Inc CNEY
41 GF Score
Price $0.63
GF Value $0.69
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is CN Energy Group Change In Receivables?

CN Energy Group CNEY -2.29% 41 Change In Receivables is $-7.49 Mil as of Sep. 2025. GuruFocus rates CNEY with a GF Score™ of 41/100 and a GF Value™ of $0.69 (Fairly Valued). The stock has 7 warning signs investors should review.

CN Energy Group's change in receivables for the quarter that ended in Sep. 2025 was $-0.03 Mil. It means CN Energy Group's Accounts Receivable increased by $0.03 Mil from Mar. 2025 to Sep. 2025 .

CN Energy Group's change in receivables for the fiscal year that ended in Sep. 2025 was $-7.49 Mil. It means CN Energy Group's Accounts Receivable increased by $7.49 Mil from Sep. 2024 to Sep. 2025 .

CN Energy Group's Accounts Receivable for the quarter that ended in Sep. 2025 was $1.65 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. CN Energy Group's Days Sales Outstanding for the six months ended in Sep. 2025 was 15.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CN Energy Group's liquidation value for the six months ended in Sep. 2025 was $-1.89 Mil.


CN Energy Group  (NAS:CNEY) 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.

CN Energy Group's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.65/19.197*91
=15.69

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

CN Energy Group's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.391-5.342+0.75 * 1.65+0.5 * 3.641
=-1.89

* 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.


CN Energy Group Change In Receivables Related Terms


CN Energy Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for CN Energy Group'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.

CN Energy Group Change In Receivables Chart

CN Energy Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Receivables
Get a 7-Day Free Trial -3.16 -8.50 -11.27 10.86 -7.49

CN Energy Group Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -7.80 -3.75 14.61 -7.46 -0.03
CNEY
41GF Score
CN Energy Group Inc CNEY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CN Energy Group 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-7.49 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 $-7.49 Mil mean?
CN Energy Group (CNEY) has a Change In Receivables of $-7.49 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CN Energy Group and its competitors.
Is CN Energy Group's Change In Receivables too high?
CN Energy Group's current Change In Receivables is $-7.49 Mil. Overall, CN Energy Group has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CN Energy Group's Change In Receivables compare to VYST and BGLC?
CN Energy Group's Change In Receivables of $-7.49 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Change In Receivables depends on the Chemicals 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 CN Energy Group and its competitors. CN Energy Group's current Change In Receivables is $-7.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CN Energy Group stock overvalued right now?
Based on GuruFocus' analysis, CN Energy Group (CNEY) is currently considered Fairly Valued. The stock's GF Value™ is $0.69, compared to a current price of $0.63 — trading 8.3% below its estimated fair value. The current Change In Receivables is $-7.49 Mil. CN Energy Group's overall GF Score™ is 41/100 with 7 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 CN Energy Group (CNEY), the current Change In Receivables is $-7.49 Mil as of Sep. 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 CN Energy Group (CNEY) Overvalued in 2026?

Based on GuruFocus' analysis, CN Energy Group stock appears to be undervalued. The current stock price of $0.63 is trading 8.3% below its estimated GF Value™ of $0.69. GuruFocus considers CN Energy Group to be Fairly Valued.

Key valuation signals for CNEY:

  • Change In Receivables: $-7.49 Mil
  • GF Value™: $0.69 vs. price of $0.63 (8.3% below fair value)
  • GF Score™: 41/100 with 7 warning signs

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


CN Energy Group Business Description

Address No. 268 Shiniu Road, Building 2-B, Room 206, Liandu District, Zhejiang Province, Lishui, CHN
CN Energy Group Inc along with its subsidiaries is a manufacturer and supplier of wood-based activated carbon that is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production and a producer of biomass electricity generated in the process of producing activated carbon. The firm generates a majority of its revenue from Activated carbon.
41GF Score

Get the complete analysis for CNEY

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

$0.63
Price
$0.69
GF Value