Cavatina Holding (FRA:75U) Change In Receivables: €-7.00 Mil (TTM As of Mar. 2026)

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FRA:75U Cavatina Holding SA FRA:75U
73 GF Score
Price €2.79
GF Value €9.30
! 8 Warning Signs
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What is Cavatina Holding Change In Receivables?

Cavatina Holding FRA:75U +0.36% 73 Change In Receivables is €-7.00 Mil as of Mar. 2026. GuruFocus rates FRA:75U with a GF Score™ of 73/100 and a GF Value™ of €9.30. The stock has 8 warning signs investors should review.

Cavatina Holding's change in receivables for the quarter that ended in Mar. 2026 was €-3.78 Mil. It means Cavatina Holding's Accounts Receivable increased by €3.78 Mil from Dec. 2025 to Mar. 2026 .

Cavatina Holding's change in receivables for the fiscal year that ended in Dec. 2025 was €-4.20 Mil. It means Cavatina Holding's Accounts Receivable increased by €4.20 Mil from Dec. 2024 to Dec. 2025 .

Cavatina Holding's Accounts Receivable for the quarter that ended in Mar. 2026 was €15.35 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. Cavatina Holding's Days Sales Outstanding for the three months ended in Mar. 2026 was 52.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cavatina Holding's liquidation value for the three months ended in Mar. 2026 was €-484.28 Mil.

Cavatina Holding  (FRA:75U) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=15.348/26.847*91
=52.17

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

Cavatina Holding'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)
=30.07-674.066+0.75 * 15.348+0.5 * 296.42
=-484.28

* 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.

Cavatina Holding Change In Receivables Related Terms

Cavatina Holding Change In Receivables Historical Data

* Premium members only.

The historical data trend for Cavatina Holding'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.

Cavatina Holding Change In Receivables Chart

Cavatina Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -4.68 -2.10 4.74 -2.41 -4.20

Cavatina Holding 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 -0.97 -0.60 -0.28 -2.35 -3.78
FRA:75U
73GF Score
Cavatina Holding SA FRA:75U
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavatina Holding 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 €-7.00 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 €-7.00 Mil mean?
Cavatina Holding (FRA:75U) has a Change In Receivables of €-7.00 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cavatina Holding and its competitors.
Is Cavatina Holding's Change In Receivables too high?
Cavatina Holding's current Change In Receivables is €-7.00 Mil. Overall, Cavatina Holding has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Cavatina Holding's Change In Receivables compare to competitors?
Cavatina Holding's Change In Receivables of €-7.00 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Change In Receivables depends on the Real Estate 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 Cavatina Holding and its competitors. Cavatina Holding's current Change In Receivables is €-7.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavatina Holding stock overvalued right now?
Cavatina Holding (FRA:75U) has a current Change In Receivables of €-7.00 Mil. The stock's GF Value™ is €9.30, compared to a current price of €2.79 — trading 70% below its estimated fair value. The current Change In Receivables is €-7.00 Mil. Cavatina Holding's overall GF Score™ is 73/100 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 Cavatina Holding (FRA:75U), the current Change In Receivables is €-7.00 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 Cavatina Holding (FRA:75U) Overvalued in 2026?

Based on GuruFocus' analysis, Cavatina Holding stock appears to be undervalued. The current stock price of €2.79 is trading 70% below its estimated GF Value™ of €9.30.

Key valuation signals for FRA:75U:

  • Change In Receivables: €-7.00 Mil
  • GF Value™: €9.30 vs. price of €2.79 (70% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the FRA:75U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cavatina Holding Business Description

Other Exchanges CAV:Poland
Address ul. Wielicka 28 B, Krakow, POL, 30-552
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
73GF Score

Get the complete analysis for FRA:75U

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

€2.79
Price
€9.30
GF Value