CT Automotive Group (LSE:CTA) Change In Receivables: £-5.13 Mil (TTM As of Dec. 2025)

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LSE:CTA CT Automotive Group PLC LSE:CTA
40 GF Score
Price £0.35
GF Value £0.34
Valuation Fairly Valued
! 2 Warning Signs
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What is CT Automotive Group Change In Receivables?

CT Automotive Group LSE:CTA -5.41% 40 Change In Receivables is £-5.13 Mil as of Dec. 2025. GuruFocus rates LSE:CTA with a GF Score™ of 40/100 and a GF Value™ of £0.34 (Fairly Valued). The stock has 2 warning signs investors should review.

CT Automotive Group's change in receivables for the quarter that ended in Dec. 2025 was £2.34 Mil. It means CT Automotive Group's Accounts Receivable declined by £2.34 Mil from Jun. 2025 to Dec. 2025 .

CT Automotive Group's change in receivables for the fiscal year that ended in Dec. 2025 was £-5.23 Mil. It means CT Automotive Group's Accounts Receivable increased by £5.23 Mil from Dec. 2024 to Dec. 2025 .

CT Automotive Group's Accounts Receivable for the quarter that ended in Dec. 2025 was £11.52 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. CT Automotive Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 46.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CT Automotive Group's liquidation value for the six months ended in Dec. 2025 was £-16.31 Mil.

CT Automotive Group  (LSE:CTA) 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.

CT Automotive Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11.519/45.351*91
=46.35

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

CT Automotive Group'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)
=1.885-36.409+0.75 * 11.519+0.5 * 19.143
=-16.31

* 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.

CT Automotive Group Change In Receivables Related Terms

CT Automotive Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for CT Automotive Group'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.

CT Automotive Group Change In Receivables Chart

CT Automotive Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial 0.52 12.14 -3.65 5.67 -5.23

CT Automotive Group Semi-Annual Data
Dec18 Dec19 Jun20 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 Premium Member Only Premium Member Only 3.60 1.74 3.91 -7.46 2.34
LSE:CTA
40GF Score
CT Automotive Group PLC LSE:CTA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Automotive Group 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 £-5.13 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 £-5.13 Mil mean?
CT Automotive Group (LSE:CTA) has a Change In Receivables of £-5.13 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CT Automotive Group and its competitors.
Is CT Automotive Group's Change In Receivables too high?
CT Automotive Group's current Change In Receivables is £-5.13 Mil. Overall, CT Automotive Group has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CT Automotive Group's Change In Receivables compare to ORLY and AZO?
CT Automotive Group's Change In Receivables of £-5.13 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Change In Receivables depends on the Vehicles & Parts 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 CT Automotive Group and its competitors. CT Automotive Group's current Change In Receivables is £-5.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Automotive Group stock overvalued right now?
Based on GuruFocus' analysis, CT Automotive Group (LSE:CTA) is currently considered Fairly Valued. The stock's GF Value™ is £0.34, compared to a current price of £0.35 — trading 2.9% above its estimated fair value. The current Change In Receivables is £-5.13 Mil. CT Automotive Group's overall GF Score™ is 40/100 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 CT Automotive Group (LSE:CTA), the current Change In Receivables is £-5.13 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 CT Automotive Group (LSE:CTA) Overvalued in 2026?

Based on GuruFocus' analysis, CT Automotive Group stock appears to be overvalued. The current stock price of £0.35 is trading 2.9% above its estimated GF Value™ of £0.34. GuruFocus considers CT Automotive Group to be Fairly Valued.

Key valuation signals for LSE:CTA:

  • Change In Receivables: £-5.13 Mil
  • GF Value™: £0.34 vs. price of £0.35 (2.9% above fair value)
  • GF Score™: 40/100 with 2 warning signs

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

CT Automotive Group Business Description

Address Western Road, 1000 Lakeside North Harbour, Portsmouth, Hampshire, GBR, PO6 3EN
CT Automotive Group PLC technologically-led manufacturer of bespoke automotive interior finishes and kinematic components, mainly produced through polymer moulding processes and with precision finishing techniques such as chrome plating, wrapped assemblies and complex sub-assembly. The group has two segments Tooling - Design, development and sale of tooling for the automotive industry; and Production - Manufacturing and distributing serial production of interior parts for the automotive industry. The company generates majority of revenue from Production segment.
40GF 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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Price
£0.34
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