CTM (Castellum) Change In Receivables: $0.60 Mil (TTM As of Mar. 2026)

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CTM Castellum Inc CTM
50 GF Score
Price $0.65
GF Value $0.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Castellum Change In Receivables?

Castellum CTM -0.73% 50 Change In Receivables is $0.60 Mil as of Mar. 2026. GuruFocus rates CTM with a GF Score™ of 50/100 and a GF Value™ of $0.24 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Castellum's change in receivables for the quarter that ended in Mar. 2026 was $0.47 Mil. It means Castellum's Accounts Receivable declined by $0.47 Mil from Dec. 2025 to Mar. 2026 .

Castellum's change in receivables for the fiscal year that ended in Dec. 2025 was $-2.62 Mil. It means Castellum's Accounts Receivable increased by $2.62 Mil from Dec. 2024 to Dec. 2025 .

Castellum's Accounts Receivable for the quarter that ended in Mar. 2026 was $7.72 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. Castellum's Days Sales Outstanding for the three months ended in Mar. 2026 was 49.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Castellum's liquidation value for the three months ended in Mar. 2026 was $15.88 Mil.


Castellum  (AMEX:CTM) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.715/14.292*91
=49.26

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

Castellum'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)
=15.773-5.682+0.75 * 7.715+0.5 * 0
=15.88

* 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.


Castellum Change In Receivables Related Terms


Castellum Change In Receivables Historical Data

* Premium members only.

The historical data trend for Castellum'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.

Castellum Change In Receivables Chart

Castellum Annual Data
Trend Sep10 Sep11 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -1.22 0.63 -0.34 1.04 -2.62

Castellum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2.76 -0.99 -0.11 1.24 0.47
CTM
50GF Score
Castellum Inc CTM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Castellum 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 $0.60 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 $0.60 Mil mean?
Castellum (CTM) has a Change In Receivables of $0.60 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Castellum and its competitors.
Is Castellum's Change In Receivables too high?
Castellum's current Change In Receivables is $0.60 Mil. Overall, Castellum has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castellum's Change In Receivables compare to QXL and CSPI?
Castellum's Change In Receivables of $0.60 Mil can be compared against companies in the Software 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 Software company?
A good Change In Receivables depends on the Software 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 Castellum and its competitors. Castellum's current Change In Receivables is $0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum stock overvalued right now?
Based on GuruFocus' analysis, Castellum (CTM) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.65 — trading 172.2% above its estimated fair value. The current Change In Receivables is $0.60 Mil. Castellum's overall GF Score™ is 50/100 with 2 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 Castellum (CTM), the current Change In Receivables is $0.60 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.

Is Castellum (CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum stock appears to be overvalued. The current stock price of $0.65 is trading 172.2% above its estimated GF Value™ of $0.24. GuruFocus considers Castellum to be Significantly Overvalued.

Key valuation signals for CTM:

  • Change In Receivables: $0.60 Mil
  • GF Value™: $0.24 vs. price of $0.65 (172.2% above fair value)
  • GF Score™: 50/100 with 2 warning signs

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


Castellum Business Description

Address 1934 Old Gallows Road, Suite 350, Vienna, VA, USA, 22182
Castellum Inc is focused on building a successful technology services, solutions, and products company in the areas of cybersecurity, IT, electronic warfare, information warfare, system modernization, and information operations with businesses in the defense, federal, civilian, and commercial markets. Services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering. The company maintains one operating and reportable segment, which is the delivery of products and services in the areas of information technology, electronic warfare, information warfare and cybersecurity in the governmental and commercial markets.
50GF Score

Get the complete analysis for CTM

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

$0.65
Price
$0.24
GF Value