CareRx (FRA:29C1) Change In Receivables: €0.2 Mil (TTM As of Jun. 2026)

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FRA:29C1 CareRx Corp FRA:29C1
53 GF Score
Price €1.93
GF Value €1.48
! 3 Warning Signs
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What is CareRx Change In Receivables?

CareRx FRA:29C1 -0.52% 53 Change In Receivables is €0.2 Mil as of Jun. 2026. GuruFocus rates FRA:29C1 with a GF Score™ of 53/100 and a GF Value™ of €1.48. The stock has 3 warning signs investors should review.

CareRx's change in receivables for the quarter that ended in Jun. 2026 was €-0.8 Mil. It means CareRx's Accounts Receivable increased by €0.8 Mil from Mar. 2026 to Jun. 2026 .

CareRx's change in receivables for the fiscal year that ended in Dec. 2025 was €0.2 Mil. It means CareRx's Accounts Receivable declined by €0.2 Mil from Dec. 2024 to Dec. 2025 .

CareRx's Accounts Receivable for the quarter that ended in Jun. 2026 was €20.8 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. CareRx's Days Sales Outstanding for the three months ended in Jun. 2026 was 32.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CareRx's liquidation value for the three months ended in Jun. 2026 was €-55.1 Mil.


CareRx  (FRA:29C1) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.761/57.873*91
=32.73

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

CareRx'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)
=5.921-82.607+0.75 * 20.761+0.5 * 12.015
=-55.1

* 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.


CareRx Change In Receivables Related Terms


CareRx Change In Receivables Historical Data

* Premium members only.

The historical data trend for CareRx'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.

CareRx Change In Receivables Chart

CareRx Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.41 0.86 1.00 2.56 0.15

CareRx Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.78 0.68 0.01 0.35 -0.80
FRA:29C1
53GF Score
CareRx Corp FRA:29C1
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CareRx 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 €0.2 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 €0.2 Mil mean?
CareRx (FRA:29C1) has a Change In Receivables of €0.2 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CareRx and its competitors.
Is CareRx's Change In Receivables too high?
CareRx's current Change In Receivables is €0.2 Mil. Overall, CareRx has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does CareRx's Change In Receivables compare to HCA and THC?
CareRx's Change In Receivables of €0.2 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Change In Receivables depends on the Healthcare Providers & Services 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 CareRx and its competitors. CareRx's current Change In Receivables is €0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareRx stock overvalued right now?
CareRx (FRA:29C1) has a current Change In Receivables of €0.2 Mil. The stock's GF Value™ is €1.48, compared to a current price of €1.93 — trading 30.4% above its estimated fair value. The current Change In Receivables is €0.2 Mil. CareRx's overall GF Score™ is 53/100 with 3 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 CareRx (FRA:29C1), the current Change In Receivables is €0.2 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.

Is CareRx (FRA:29C1) Overvalued in 2026?

Based on GuruFocus' analysis, CareRx stock appears to be overvalued. The current stock price of €1.93 is trading 30.4% above its estimated GF Value™ of €1.48.

Key valuation signals for FRA:29C1:

  • Change In Receivables: €0.2 Mil
  • GF Value™: €1.48 vs. price of €1.93 (30.4% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the FRA:29C1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CareRx Business Description

Other Exchanges CHHHF:USACRRX:Canada
Address 320 Bay Street, Suite 1200, Toronto, ON, CAN, M5H 4A6
CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education and medication system quality and efficiency. The Company has one reportable segment which consists of the Company-owned and operated institutional pharmacy business. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.
53GF Score

Get the complete analysis for FRA:29C1

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

€1.93
Price
€1.48
GF Value