CZGZF (Colt CZ Group SE) Change In Receivables: $-79 Mil (TTM As of Mar. 2026)

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CZGZF Colt CZ Group SE CZGZF
84 GF Score
Price $48.33
GF Value $36.73
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Colt CZ Group SE Change In Receivables?

Colt CZ Group SE CZGZF +2.92% 84 Change In Receivables is $-79 Mil as of Mar. 2026. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $36.73 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Colt CZ Group SE's change in receivables for the quarter that ended in Mar. 2026 was $-24 Mil. It means Colt CZ Group SE's Accounts Receivable increased by $24 Mil from Dec. 2025 to Mar. 2026 .

Colt CZ Group SE's change in receivables for the fiscal year that ended in Dec. 2025 was $-36 Mil. It means Colt CZ Group SE's Accounts Receivable increased by $36 Mil from Dec. 2024 to Dec. 2025 .

Colt CZ Group SE's Accounts Receivable for the quarter that ended in Mar. 2026 was $174 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. Colt CZ Group SE's Days Sales Outstanding for the three months ended in Mar. 2026 was 45.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Colt CZ Group SE's liquidation value for the three months ended in Mar. 2026 was $-1,586 Mil.

Colt CZ Group SE  (OTCPK:CZGZF) 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.

Colt CZ Group SE's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=174.434/346.12*91
=45.99

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

Colt CZ Group SE'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)
=326.429-2290.046+0.75 * 174.434+0.5 * 494.316
=-1,586

* 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.

Colt CZ Group SE Change In Receivables Related Terms

Colt CZ Group SE Change In Receivables Historical Data

* Premium members only.

The historical data trend for Colt CZ Group SE'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.

Colt CZ Group SE Change In Receivables Chart

Colt CZ Group SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 2.30 -61.47 -7.24 28.44 -35.90

Colt CZ Group SE 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 18.56 -22.01 -35.18 1.52 -23.52
CZGZF
84GF Score
Colt CZ Group SE CZGZF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Colt CZ Group SE 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 $-79 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 $-79 Mil mean?
Colt CZ Group SE (CZGZF) has a Change In Receivables of $-79 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Colt CZ Group SE and its competitors.
Is Colt CZ Group SE's Change In Receivables too high?
Colt CZ Group SE's current Change In Receivables is $-79 Mil. Overall, Colt CZ Group SE has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's Change In Receivables compare to SPCX and GE?
Colt CZ Group SE's Change In Receivables of $-79 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense 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 Colt CZ Group SE and its competitors. Colt CZ Group SE's current Change In Receivables is $-79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colt CZ Group SE stock overvalued right now?
Based on GuruFocus' analysis, Colt CZ Group SE (CZGZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.73, compared to a current price of $48.33 — trading 31.6% above its estimated fair value. The current Change In Receivables is $-79 Mil. Colt CZ Group SE's overall GF Score™ is 84/100 with 8 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 Colt CZ Group SE (CZGZF), the current Change In Receivables is $-79 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 Colt CZ Group SE (CZGZF) Overvalued in 2026?

Based on GuruFocus' analysis, Colt CZ Group SE stock appears to be overvalued. The current stock price of $48.33 is trading 31.6% above its estimated GF Value™ of $36.73. GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.

Key valuation signals for CZGZF:

  • Change In Receivables: $-79 Mil
  • GF Value™: $36.73 vs. price of $48.33 (31.6% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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

Colt CZ Group SE Business Description

Address Namesti Republiky 2090/3a, Praha 1, Prague, CZE, 110 00
Colt CZ Group SE is engaged in the defense and firearms manufacturing industry, focusing on the development, production, and sale of firearms, accessories, and ammunition. The group operates through two reportable segments: Firearms and Accessories, and Ammunition. The Firearms and Accessories segment involves the development, manufacture, assembly, and sale of small firearms, tactical accessories, and optical mounting solutions for military and armed forces, law enforcement, personal defense, hunting, and sport shooting. The Ammunition segment focuses on the development, manufacture, and sale of small caliber ammunition, including pistol, rifle, and shotgun cartridges, as well as other military materials and ammunition-related equipment.
84GF Score

Get the complete analysis for CZGZF

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

$48.33
Price
$36.73
GF Value