CAVE Interactive Co (TSE:3760) Change In Receivables: 円0 Mil (TTM As of May. 2026)

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TSE:3760 CAVE Interactive Co Ltd TSE:3760
53 GF Score
Price 円691.00
GF Value 円1,128.52
Valuation Possible Value Trap
! 5 Warning Signs
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What is CAVE Interactive Co Change In Receivables?

CAVE Interactive Co TSE:3760 -1.14% 53 Change In Receivables is 円0 Mil as of May. 2026. GuruFocus rates TSE:3760 with a GF Score™ of 53/100 and a GF Value™ of 円1,128.52 (Possible Value Trap). The stock has 5 warning signs investors should review.

CAVE Interactive Co's change in receivables for the quarter that ended in May. 2026 was 円0 Mil. It means CAVE Interactive Co's Accounts Receivable stayed the same from Feb. 2026 to May. 2026 .

CAVE Interactive Co's change in receivables for the fiscal year that ended in May. 2026 was 円480 Mil. It means CAVE Interactive Co's Accounts Receivable declined by 円480 Mil from May. 2025 to May. 2026 .

CAVE Interactive Co's Accounts Receivable for the quarter that ended in May. 2026 was 円729 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. CAVE Interactive Co's Days Sales Outstanding for the three months ended in May. 2026 was 20.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CAVE Interactive Co's liquidation value for the three months ended in May. 2026 was 円71 Mil.

CAVE Interactive Co  (TSE:3760) 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.

CAVE Interactive Co's Days Sales Outstanding for the quarter that ended in May. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=729.431/3252.804*91
=20.46

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

CAVE Interactive Co's liquidation value for the quarter that ended in May. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5261.071-5762.276+0.75 * 729.431+0.5 * 50.79
=71

* 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.

CAVE Interactive Co Change In Receivables Related Terms

CAVE Interactive Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for CAVE Interactive Co'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.

CAVE Interactive Co Change In Receivables Chart

CAVE Interactive Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.50 311.08 19.25 -18.66 479.58

CAVE Interactive Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00
TSE:3760
53GF Score
CAVE Interactive Co Ltd TSE:3760
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CAVE Interactive Co 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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 円0 Mil mean?
CAVE Interactive Co (TSE:3760) has a Change In Receivables of 円0 Mil as of May. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CAVE Interactive Co and its competitors.
Is CAVE Interactive Co's Change In Receivables too high?
CAVE Interactive Co's current Change In Receivables is 円0 Mil. Overall, CAVE Interactive Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CAVE Interactive Co's Change In Receivables compare to NTES and TTWO?
CAVE Interactive Co's Change In Receivables of 円0 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Change In Receivables depends on the Interactive Media 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 CAVE Interactive Co and its competitors. CAVE Interactive Co's current Change In Receivables is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAVE Interactive Co stock overvalued right now?
Based on GuruFocus' analysis, CAVE Interactive Co (TSE:3760) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,128.52, compared to a current price of 円691.00 — trading 38.8% below its estimated fair value. The current Change In Receivables is 円0 Mil. CAVE Interactive Co's overall GF Score™ is 53/100 with 5 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 CAVE Interactive Co (TSE:3760), the current Change In Receivables is 円0 Mil as of May. 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 CAVE Interactive Co (TSE:3760) Overvalued in 2026?

Based on GuruFocus' analysis, CAVE Interactive Co stock appears to be undervalued. The current stock price of 円691.00 is trading 38.8% below its estimated GF Value™ of 円1,128.52. GuruFocus considers CAVE Interactive Co to be Possible Value Trap.

Key valuation signals for TSE:3760:

  • Change In Receivables: 円0 Mil
  • GF Value™: 円1,128.52 vs. price of 円691.00 (38.8% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the TSE:3760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAVE Interactive Co Business Description

Address Nakameguro GT Tower, 2-1-1 Kamimeguro, Meguro-ku, 9th Floor, Tokyo, JPN, 153-0051
CAVE Interactive Co Ltd is a game creator. It is engaged in business such as mobile entertainment, content media and entertainment marketing, business planning, production management. It provides mobile media entertainment content. It develops music, social media applications, and online games, arcade video games such as deathsmiles, espagaluda, dodonpachi resurrection and shin megami.
53GF Score

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

円691.00
Price
円1,128.52
GF Value