China International Capital (FRA:CIM) Change In Receivables: €-9,762 Mil (TTM As of Jun. 2026)

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FRA:CIM China International Capital Corp Ltd FRA:CIM
74 GF Score
Price €2.22
GF Value €1.98
! 4 Warning Signs
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What is China International Capital Change In Receivables?

China International Capital FRA:CIM 74 Change In Receivables is €-9,762 Mil as of Jun. 2026. GuruFocus rates FRA:CIM with a GF Score™ of 74/100 and a GF Value™ of €1.98. The stock has 4 warning signs investors should review.

China International Capital's change in receivables for the quarter that ended in Jun. 2026 was €-6,444 Mil. It means China International Capital's Accounts Receivable increased by €6,444 Mil from Dec. 2025 to Jun. 2026 .

China International Capital's change in receivables for the fiscal year that ended in Dec. 2025 was €-3,119 Mil. It means China International Capital's Accounts Receivable increased by €3,119 Mil from Dec. 2024 to Dec. 2025 .

China International Capital's Accounts Receivable for the quarter that ended in Jun. 2026 was €20,402 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. China International Capital's Days Sales Outstanding for the six months ended in Jun. 2026 was 1,107.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China International Capital's liquidation value for the six months ended in Jun. 2026 was €-20,316 Mil.

China International Capital  (FRA:CIM) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20402.33/3362.4*91
=1,107.37

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

China International Capital'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)
=73881.845-109499.475+0.75 * 20402.33+0.5 * 0
=-20,316

* 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.

China International Capital Change In Receivables Related Terms

China International Capital Change In Receivables Historical Data

* Premium members only.

The historical data trend for China International Capital'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.

China International Capital Change In Receivables Chart

China International Capital 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 -1,240.88 1,958.45 481.56 -2,029.70 -3,119.38

China International Capital Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 17.39 -2,047.52 197.64 -3,317.84 -6,443.94
FRA:CIM
74GF Score
China International Capital Corp Ltd FRA:CIM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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China International Capital 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 semi-annually data reported by the company within the most recent 12 months, which was €-9,762 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 €-9,762 Mil mean?
China International Capital (FRA:CIM) has a Change In Receivables of €-9,762 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for China International Capital and its competitors.
Is China International Capital's Change In Receivables too high?
China International Capital's current Change In Receivables is €-9,762 Mil. Overall, China International Capital has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does China International Capital's Change In Receivables compare to MS and GS?
China International Capital's Change In Receivables of €-9,762 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Change In Receivables depends on the Capital Markets 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 China International Capital and its competitors. China International Capital's current Change In Receivables is €-9,762 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China International Capital stock overvalued right now?
China International Capital (FRA:CIM) has a current Change In Receivables of €-9,762 Mil. The stock's GF Value™ is €1.98, compared to a current price of €2.22 — trading 12.1% above its estimated fair value. The current Change In Receivables is €-9,762 Mil. China International Capital's overall GF Score™ is 74/100 with 4 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 China International Capital (FRA:CIM), the current Change In Receivables is €-9,762 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 China International Capital (FRA:CIM) Overvalued in 2026?

Based on GuruFocus' analysis, China International Capital stock appears to be overvalued. The current stock price of €2.22 is trading 12.1% above its estimated GF Value™ of €1.98.

Key valuation signals for FRA:CIM:

  • Change In Receivables: €-9,762 Mil
  • GF Value™: €1.98 vs. price of €2.22 (12.1% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

China International Capital Business Description

Address 1 Jianguomenwai Avenue, 27th and 28th Floor, China World Office 2, Chaoyang District, Beijing, CHN, 100004
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried out through investment banking, the equities segment, asset management, the FICC segment, wealth management, and private equity segments. The Others segment comprises other business departments, as well as middle and back offices. The company derives its earnings predominantly from China, with the remainder coming from overseas. It generates the majority of its revenue from the wealth management segment.
74GF Score

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

€2.22
Price
€1.98
GF Value