Cacco (TSE:4166) Change In Receivables: 円0.0 Mil (TTM As of Dec. 2025)

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TSE:4166 Cacco Inc TSE:4166
59 GF Score
Price 円630.00
GF Value 円679.24
Valuation Fairly Valued
! 2 Warning Signs
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What is Cacco Change In Receivables?

Cacco TSE:4166 -0.47% 59 Change In Receivables is 円0.0 Mil as of Dec. 2025. GuruFocus rates TSE:4166 with a GF Score™ of 59/100 and a GF Value™ of 円679.24 (Fairly Valued). The stock has 2 warning signs investors should review.

Cacco's change in receivables for the quarter that ended in Dec. 2025 was 円0.0 Mil. It means Cacco's Accounts Receivable stayed the same from Sep. 2025 to Dec. 2025 .

Cacco's change in receivables for the fiscal year that ended in Dec. 2025 was 円7.9 Mil. It means Cacco's Accounts Receivable declined by 円7.9 Mil from Dec. 2024 to Dec. 2025 .

Cacco's Accounts Receivable for the quarter that ended in Dec. 2025 was 円88.7 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. Cacco's Days Sales Outstanding for the three months ended in Dec. 2025 was 37.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cacco's liquidation value for the three months ended in Dec. 2025 was 円529.3 Mil.

Cacco  (TSE:4166) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=88.697/218.195*91
=37.09

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

Cacco'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)
=762.439-299.832+0.75 * 88.697+0.5 * 0.344
=529.3

* 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.

Cacco Change In Receivables Related Terms

Cacco Change In Receivables Historical Data

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The historical data trend for Cacco'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.

Cacco Change In Receivables Chart

Cacco Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -21.71 0.28 21.68 -5.07 7.93

Cacco Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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:4166
59GF Score
Cacco Inc TSE:4166
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cacco 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 quarterly data reported by the company within the most recent 12 months, which was 円0.0 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0.0 Mil mean?
Cacco (TSE:4166) has a Change In Receivables of 円0.0 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cacco and its competitors.
Is Cacco's Change In Receivables too high?
Cacco's current Change In Receivables is 円0.0 Mil. Overall, Cacco has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cacco's Change In Receivables compare to QH and SHOP?
Cacco's Change In Receivables of 円0.0 Mil can be compared against companies in the Software 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 Software company?
A good Change In Receivables depends on the Software 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 Cacco and its competitors. Cacco's current Change In Receivables is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cacco stock overvalued right now?
Based on GuruFocus' analysis, Cacco (TSE:4166) is currently considered Fairly Valued. The stock's GF Value™ is 円679.24, compared to a current price of 円630.00 — trading 7.2% below its estimated fair value. The current Change In Receivables is 円0.0 Mil. Cacco's overall GF Score™ is 59/100 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 Cacco (TSE:4166), the current Change In Receivables is 円0.0 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 Cacco (TSE:4166) Overvalued in 2026?

Based on GuruFocus' analysis, Cacco stock appears to be undervalued. The current stock price of 円630.00 is trading 7.2% below its estimated GF Value™ of 円679.24. GuruFocus considers Cacco to be Fairly Valued.

Key valuation signals for TSE:4166:

  • Change In Receivables: 円0.0 Mil
  • GF Value™: 円679.24 vs. price of 円630.00 (7.2% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the TSE:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cacco Business Description

Address 1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051
Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services in data science to support other companies. The Company operates in a single segment, the SaaS-type algorithm provision business.
59GF Score

Get the complete analysis for TSE:4166

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

円630.00
Price
円679.24
GF Value