Compagnia Dei Caraibi SpA (FRA:6R3) Change In Receivables: €4.18 Mil (TTM As of Dec. 2025)

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FRA:6R3 Compagnia Dei Caraibi SpA FRA:6R3
32 GF Score
Price €0.34
GF Value €0.47
! 8 Warning Signs
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What is Compagnia Dei Caraibi SpA Change In Receivables?

Compagnia Dei Caraibi SpA FRA:6R3 +0.30% 32 Change In Receivables is €4.18 Mil as of Dec. 2025. GuruFocus rates FRA:6R3 with a GF Score™ of 32/100 and a GF Value™ of €0.47. The stock has 8 warning signs investors should review.

Compagnia Dei Caraibi SpA's change in receivables for the quarter that ended in Dec. 2025 was €0.34 Mil. It means Compagnia Dei Caraibi SpA's Accounts Receivable declined by €0.34 Mil from Jun. 2025 to Dec. 2025 .

Compagnia Dei Caraibi SpA's change in receivables for the fiscal year that ended in Dec. 2025 was €4.18 Mil. It means Compagnia Dei Caraibi SpA's Accounts Receivable declined by €4.18 Mil from Dec. 2024 to Dec. 2025 .

Compagnia Dei Caraibi SpA's Accounts Receivable for the quarter that ended in Dec. 2025 was €7.58 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. Compagnia Dei Caraibi SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 92.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compagnia Dei Caraibi SpA's liquidation value for the six months ended in Dec. 2025 was €-17.30 Mil.

Compagnia Dei Caraibi SpA  (FRA:6R3) 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.

Compagnia Dei Caraibi SpA's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.581/14.971*91
=92.41

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

Compagnia Dei Caraibi SpA's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.444-28.58+0.75 * 7.581+0.5 * 10.298
=-17.30

* 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.

Compagnia Dei Caraibi SpA Change In Receivables Related Terms

Compagnia Dei Caraibi SpA Change In Receivables Historical Data

* Premium members only.

The historical data trend for Compagnia Dei Caraibi SpA'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.

Compagnia Dei Caraibi SpA Change In Receivables Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -4.69 -0.99 -1.57 0.24 4.18

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.55 0.24 0.00 3.84 0.34
FRA:6R3
32GF Score
Compagnia Dei Caraibi SpA FRA:6R3
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnia Dei Caraibi SpA 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.18 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 €4.18 Mil mean?
Compagnia Dei Caraibi SpA (FRA:6R3) has a Change In Receivables of €4.18 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Compagnia Dei Caraibi SpA and its competitors.
Is Compagnia Dei Caraibi SpA's Change In Receivables too high?
Compagnia Dei Caraibi SpA's current Change In Receivables is €4.18 Mil. Overall, Compagnia Dei Caraibi SpA has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Compagnia Dei Caraibi SpA's Change In Receivables compare to BF.B?
Compagnia Dei Caraibi SpA's Change In Receivables of €4.18 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Change In Receivables depends on the Beverages - Alcoholic 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 Compagnia Dei Caraibi SpA and its competitors. Compagnia Dei Caraibi SpA's current Change In Receivables is €4.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnia Dei Caraibi SpA stock overvalued right now?
Compagnia Dei Caraibi SpA (FRA:6R3) has a current Change In Receivables of €4.18 Mil. The stock's GF Value™ is €0.47, compared to a current price of €0.34 — trading 27.9% below its estimated fair value. The current Change In Receivables is €4.18 Mil. Compagnia Dei Caraibi SpA's overall GF Score™ is 32/100 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 Compagnia Dei Caraibi SpA (FRA:6R3), the current Change In Receivables is €4.18 Mil as of Dec. 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 Compagnia Dei Caraibi SpA (FRA:6R3) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA stock appears to be undervalued. The current stock price of €0.34 is trading 27.9% below its estimated GF Value™ of €0.47.

Key valuation signals for FRA:6R3:

  • Change In Receivables: €4.18 Mil
  • GF Value™: €0.47 vs. price of €0.34 (27.9% below fair value)
  • GF Score™: 32/100 with 8 warning signs

No single metric tells the full story. See the FRA:6R3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compagnia Dei Caraibi SpA Business Description

Other Exchanges TIME:Italy
Address Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.
32GF Score

Get the complete analysis for FRA:6R3

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

€0.34
Price
€0.47
GF Value