JCYCF (Jardine Cycle & Carriage) Change In Receivables: $-640 Mil (TTM As of Jun. 2026)

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JCYCF Jardine Cycle & Carriage Ltd JCYCF
75 GF Score
Price $22.09
GF Value $19.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Jardine Cycle & Carriage Change In Receivables?

Jardine Cycle & Carriage JCYCF +5.17% 75 Change In Receivables is $-640 Mil as of Jun. 2026. GuruFocus rates JCYCF with a GF Score™ of 75/100 and a GF Value™ of $19.19 (Fairly Valued). The stock has 3 warning signs investors should review.

Jardine Cycle & Carriage's change in receivables for the quarter that ended in Jun. 2026 was $-437 Mil. It means Jardine Cycle & Carriage's Accounts Receivable increased by $437 Mil from Dec. 2025 to Jun. 2026 .

Jardine Cycle & Carriage's change in receivables for the fiscal year that ended in Dec. 2025 was $-623 Mil. It means Jardine Cycle & Carriage's Accounts Receivable increased by $623 Mil from Dec. 2024 to Dec. 2025 .

Jardine Cycle & Carriage's Accounts Receivable for the quarter that ended in Jun. 2026 was $5,773 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. Jardine Cycle & Carriage's Days Sales Outstanding for the six months ended in Jun. 2026 was 105.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jardine Cycle & Carriage's liquidation value for the six months ended in Jun. 2026 was $-5,331 Mil.


Jardine Cycle & Carriage  (OTCPK:JCYCF) 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.

Jardine Cycle & Carriage's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5773.2/9990.7*91
=105.46

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

Jardine Cycle & Carriage'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)
=2876.1-13610.2+0.75 * 5773.2+0.5 * 2145.7
=-5,331

* 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.


Jardine Cycle & Carriage Change In Receivables Related Terms


Jardine Cycle & Carriage Change In Receivables Historical Data

* Premium members only.

The historical data trend for Jardine Cycle & Carriage'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.

Jardine Cycle & Carriage Change In Receivables Chart

Jardine Cycle & Carriage 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 -798.20 -1,528.80 -674.70 -726.20 -623.00

Jardine Cycle & Carriage 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 -500.60 -225.60 -420.80 -202.20 -437.40
JCYCF
75GF Score
Jardine Cycle & Carriage Ltd JCYCF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Jardine Cycle & Carriage 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 $-640 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 $-640 Mil mean?
Jardine Cycle & Carriage (JCYCF) has a Change In Receivables of $-640 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Jardine Cycle & Carriage and its competitors.
Is Jardine Cycle & Carriage's Change In Receivables too high?
Jardine Cycle & Carriage's current Change In Receivables is $-640 Mil. Overall, Jardine Cycle & Carriage has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jardine Cycle & Carriage's Change In Receivables compare to MMM and HON?
Jardine Cycle & Carriage's Change In Receivables of $-640 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Change In Receivables depends on the Conglomerates 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 Jardine Cycle & Carriage and its competitors. Jardine Cycle & Carriage's current Change In Receivables is $-640 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Cycle & Carriage stock overvalued right now?
Based on GuruFocus' analysis, Jardine Cycle & Carriage (JCYCF) is currently considered Fairly Valued. The stock's GF Value™ is $19.19, compared to a current price of $22.09 — trading 15.1% above its estimated fair value. The current Change In Receivables is $-640 Mil. Jardine Cycle & Carriage's overall GF Score™ is 75/100 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 Jardine Cycle & Carriage (JCYCF), the current Change In Receivables is $-640 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 Jardine Cycle & Carriage (JCYCF) Overvalued in 2026?

Based on GuruFocus' analysis, Jardine Cycle & Carriage stock appears to be overvalued. The current stock price of $22.09 is trading 15.1% above its estimated GF Value™ of $19.19. GuruFocus considers Jardine Cycle & Carriage to be Fairly Valued.

Key valuation signals for JCYCF:

  • Change In Receivables: $-640 Mil
  • GF Value™: $19.19 vs. price of $22.09 (15.1% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Jardine Cycle & Carriage Business Description

Address 239 Alexandra Road, Singapore, SGP, 159930
Jardine Cycle & Carriage Ltd is an investment holding conglomerate focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. Its segments are Astra, Thaco, Cycle & Carriage. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia; THACO is a multi-industry group; Cycle & Carriage represents a broad range of automotive brands across its established network in Singapore and Malaysia.
75GF Score

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

$22.09
Price
$19.19
GF Value