Compagnie Financiere Richemont (XSWX:CFR) Change In Receivables: CHF-75 Mil (TTM As of Mar. 2026)

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XSWX:CFR Compagnie Financiere Richemont SA XSWX:CFR
93 GF Score
Price CHF194.20
GF Value CHF146.19
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Compagnie Financiere Richemont Change In Receivables?

Compagnie Financiere Richemont XSWX:CFR -1.62% 93 Change In Receivables is CHF-75 Mil as of Mar. 2026. GuruFocus rates XSWX:CFR with a GF Score™ of 93/100 and a GF Value™ of CHF146.19 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Compagnie Financiere Richemont's change in receivables for the quarter that ended in Mar. 2026 was CHF97 Mil. It means Compagnie Financiere Richemont's Accounts Receivable declined by CHF97 Mil from Sep. 2025 to Mar. 2026 .

Compagnie Financiere Richemont's change in receivables for the fiscal year that ended in Mar. 2026 was CHF-70 Mil. It means Compagnie Financiere Richemont's Accounts Receivable increased by CHF70 Mil from Mar. 2025 to Mar. 2026 .

Compagnie Financiere Richemont's Accounts Receivable for the quarter that ended in Mar. 2026 was CHF831 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. Compagnie Financiere Richemont's Days Sales Outstanding for the six months ended in Mar. 2026 was 14.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compagnie Financiere Richemont's liquidation value for the six months ended in Mar. 2026 was CHF3,910 Mil.

Compagnie Financiere Richemont  (XSWX:CFR) 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.

Compagnie Financiere Richemont's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=830.988/10740.956*91
=14.12

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

Compagnie Financiere Richemont'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)
=15686.839-16820.915+0.75 * 830.988+0.5 * 8842.335
=3,910

* 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.

Compagnie Financiere Richemont Change In Receivables Related Terms

Compagnie Financiere Richemont Change In Receivables Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Richemont'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.

Compagnie Financiere Richemont Change In Receivables Chart

Compagnie Financiere Richemont Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.46 -149.63 -67.61 42.03 -70.08

Compagnie Financiere Richemont Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 69.54 24.45 17.19 -171.93 97.39
XSWX:CFR
93GF Score
Compagnie Financiere Richemont SA XSWX:CFR
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Richemont 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-75 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 CHF-75 Mil mean?
Compagnie Financiere Richemont (XSWX:CFR) has a Change In Receivables of CHF-75 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Compagnie Financiere Richemont and its competitors.
Is Compagnie Financiere Richemont's Change In Receivables too high?
Compagnie Financiere Richemont's current Change In Receivables is CHF-75 Mil. Overall, Compagnie Financiere Richemont has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Change In Receivables compare to TPR and SIG?
Compagnie Financiere Richemont's Change In Receivables of CHF-75 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Change In Receivables depends on the Retail - Cyclical 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 Compagnie Financiere Richemont and its competitors. Compagnie Financiere Richemont's current Change In Receivables is CHF-75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (XSWX:CFR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF146.19, compared to a current price of CHF194.20 — trading 32.8% above its estimated fair value. The current Change In Receivables is CHF-75 Mil. Compagnie Financiere Richemont's overall GF Score™ is 93/100 with 6 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 Compagnie Financiere Richemont (XSWX:CFR), the current Change In Receivables is CHF-75 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 Compagnie Financiere Richemont (XSWX:CFR) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of CHF194.20 is trading 32.8% above its estimated GF Value™ of CHF146.19. GuruFocus considers Compagnie Financiere Richemont to be Significantly Overvalued.

Key valuation signals for XSWX:CFR:

  • Change In Receivables: CHF-75 Mil
  • GF Value™: CHF146.19 vs. price of CHF194.20 (32.8% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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

Compagnie Financiere Richemont Business Description

Address 50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
93GF Score

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

CHF194.20
Price
CHF146.19
GF Value