Prosegur Cash (XMAD:CASH) Change In Receivables: €0 Mil (TTM As of Mar. 2026)


XMAD:CASH Prosegur Cash SA XMAD:CASH
48 GF Score
Price €0.64
GF Value €0.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Prosegur Cash Change In Receivables?

Prosegur Cash XMAD:CASH +0.16% 48 Change In Receivables is €0 Mil as of Mar. 2026. GuruFocus rates XMAD:CASH with a GF Score™ of 48/100 and a GF Value™ of €0.76 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Prosegur Cash's change in receivables for the quarter that ended in Mar. 2026 was €0 Mil. It means Prosegur Cash's Accounts Receivable stayed the same from Dec. 2025 to Mar. 2026 .

Prosegur Cash's change in receivables for the fiscal year that ended in Dec. 2025 was €-6 Mil. It means Prosegur Cash's Accounts Receivable increased by €6 Mil from Dec. 2024 to Dec. 2025 .

Prosegur Cash's Accounts Receivable for the quarter that ended in Mar. 2026 was €423 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. Prosegur Cash's Days Sales Outstanding for the three months ended in Mar. 2026 was 77.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Prosegur Cash's liquidation value for the three months ended in Mar. 2026 was €-1,133 Mil.

Prosegur Cash  (XMAD:CASH) 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.

Prosegur Cash's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=423/497.3*91
=77.62

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

Prosegur Cash's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=542.7-2006.6+0.75 * 423+0.5 * 28.1
=-1,133

* 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.

Prosegur Cash Change In Receivables Related Terms

Prosegur Cash Change In Receivables Historical Data

* Premium members only.

The historical data trend for Prosegur Cash'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.

Prosegur Cash Change In Receivables Chart

Prosegur Cash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.39 -24.96 -55.23 -49.11 -5.78

Prosegur Cash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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
XMAD:CASH
48GF Score
Prosegur Cash SA XMAD:CASH
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Cash 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €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 €0 Mil mean?
Prosegur Cash (XMAD:CASH) has a Change In Receivables of €0 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Prosegur Cash and its competitors.
Is Prosegur Cash's Change In Receivables too high?
Prosegur Cash's current Change In Receivables is €0 Mil. Overall, Prosegur Cash has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Change In Receivables compare to UPS and FDX?
Prosegur Cash's Change In Receivables of €0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Change In Receivables depends on the Transportation 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 Prosegur Cash and its competitors. Prosegur Cash's current Change In Receivables is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Cash stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Cash (XMAD:CASH) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.76, compared to a current price of €0.64 — trading 16.1% below its estimated fair value. The current Change In Receivables is €0 Mil. Prosegur Cash's overall GF Score™ is 48/100 with 4 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 Prosegur Cash (XMAD:CASH), the current Change In Receivables is €0 Mil as of Mar. 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 Prosegur Cash (XMAD:CASH) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of €0.64 is trading 16.1% below its estimated GF Value™ of €0.76. GuruFocus considers Prosegur Cash to be Modestly Undervalued.

Key valuation signals for XMAD:CASH:

  • Change In Receivables: €0 Mil
  • GF Value™: €0.76 vs. price of €0.64 (16.1% below fair value)
  • GF Score™: 48/100 with 4 warning signs

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

Prosegur Cash Business Description

Other Exchanges PGUUF:USA0RNO:UKPQN:Germany
Address Calle Santa Sabina, 8, Madrid, ESP, 28007
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Rest of the World (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment, which includes the following countries: Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, and others.
48GF Score

Get the complete analysis for XMAD:CASH

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

€0.64
Price
€0.76
GF Value