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Cavotec Group AB OSTO:CCC
Cavotec Group AB OSTO:CCC +0.81% 58 Change In Receivables is kr-98 Mil as of Jun. 2026. GuruFocus rates OSTO:CCC with a GF Score™ of 58/100 and a GF Value™ of kr14.91 (Modestly Undervalued). The stock has 3 warning signs investors should review.
Cavotec Group AB's change in receivables for the quarter that ended in Jun. 2026 was kr-68 Mil. It means Cavotec Group AB's Accounts Receivable increased by kr68 Mil from Mar. 2026 to Jun. 2026 .
Cavotec Group AB's change in receivables for the fiscal year that ended in Dec. 2025 was kr-64 Mil. It means Cavotec Group AB's Accounts Receivable increased by kr64 Mil from Dec. 2024 to Dec. 2025 .
Cavotec Group AB's Accounts Receivable for the quarter that ended in Jun. 2026 was kr325 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. Cavotec Group AB's Days Sales Outstanding for the three months ended in Jun. 2026 was 60.47.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cavotec Group AB's liquidation value for the three months ended in Jun. 2026 was kr-565 Mil.
Cavotec Group AB (OSTO:CCC) 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.
Cavotec Group AB's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:
| Days Sales Outstanding | |||||
| = | Accounts Receivable | / | Revenue | * | Days in Period |
| = | 324.722 | / | 489.972 | * | 91 |
| = | 60.47 |
2. In Ben Graham's calculation of liquidation value, Cavotec Group AB's accounts receivable are only considered to be worth 75% of book value:
Cavotec Group AB'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) |
| = | 150.439 | - | 1177.368 | + | 0.75 * 324.722 | + | 0.5 * 436.299 |
| = | -565 |
* 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.
The historical data trend for Cavotec Group AB'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.
| Cavotec Group AB Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Change In Receivables | Get a 7-Day Free Trial |
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-120.51 | -125.30 | 63.62 | -3.26 | -63.87 | |||||||||||||
| Cavotec Group AB 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 |
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34.90 | 19.11 | -126.69 | 77.68 | -68.17 | ||
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 kr-98 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.
Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of kr12.50 is trading 16.2% below its estimated GF Value™ of kr14.91. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.
Key valuation signals for OSTO:CCC:
No single metric tells the full story. See the OSTO:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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