KDCCF (Kadestone Capital) Change In Receivables: $-0.03 Mil (TTM As of Jun. 2026)

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KDCCF Kadestone Capital Corp KDCCF
24 GF Score
Price $0.67
! 2 Warning Signs
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What is Kadestone Capital Change In Receivables?

Kadestone Capital KDCCF 24 Change In Receivables is $-0.03 Mil as of Jun. 2026. GuruFocus rates KDCCF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Kadestone Capital's change in receivables for the quarter that ended in Jun. 2026 was $-0.01 Mil. It means Kadestone Capital's Accounts Receivable increased by $0.01 Mil from Mar. 2026 to Jun. 2026 .

Kadestone Capital's change in receivables for the fiscal year that ended in Dec. 2025 was $0.03 Mil. It means Kadestone Capital's Accounts Receivable declined by $0.03 Mil from Dec. 2024 to Dec. 2025 .

Kadestone Capital's Accounts Receivable for the quarter that ended in Jun. 2026 was $0.05 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kadestone Capital's liquidation value for the three months ended in Jun. 2026 was $-9.75 Mil.

Kadestone Capital  (OTCPK:KDCCF) 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.

Kadestone 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
=0.051/0*91
=

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

Kadestone 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)
=2.009-11.794+0.75 * 0.051+0.5 * 0
=-9.75

* 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.

Kadestone Capital Change In Receivables Related Terms

Kadestone Capital Change In Receivables Historical Data

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The historical data trend for Kadestone 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.

Kadestone Capital Change In Receivables Chart

Kadestone Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -0.05 0.14 -0.18 -0.04 0.03

Kadestone Capital 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 0.01 -0.01 0.02 -0.02 -0.01
KDCCF
24GF Score
Kadestone Capital Corp KDCCF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Kadestone 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 quarterly data reported by the company within the most recent 12 months, which was $-0.03 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 $-0.03 Mil mean?
Kadestone Capital (KDCCF) has a Change In Receivables of $-0.03 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Kadestone Capital and its competitors.
Is Kadestone Capital's Change In Receivables too high?
Kadestone Capital's current Change In Receivables is $-0.03 Mil. Overall, Kadestone Capital has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Kadestone Capital's Change In Receivables compare to competitors?
Kadestone Capital's Change In Receivables of $-0.03 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 Kadestone Capital and its competitors. Kadestone Capital's current Change In Receivables is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kadestone Capital stock overvalued right now?
Kadestone Capital (KDCCF) has a current Change In Receivables of $-0.03 Mil. The current Change In Receivables is $-0.03 Mil. Kadestone Capital's overall GF Score™ is 24/100 with 2 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 Kadestone Capital (KDCCF), the current Change In Receivables is $-0.03 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.

Kadestone Capital Business Description

Other Exchanges KDSX:Canada
Address 1133 Melville Street, Suite 3500, The Stack, Vancouver, BC, CAN, V6E 4E5
Kadestone Capital Corp is engaged in the acquisition, development, and management of residential and commercial income producing properties within key urban centres and high-growth, emerging markets in Canada, with an initial focus on the Metro Vancouver market.
24GF Score

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

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