Chipotle Mexican Grill (XSWX:CMG) Change In Receivables: CHF2 Mil (TTM As of Jun. 2026)

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XSWX:CMG Chipotle Mexican Grill Inc XSWX:CMG
84 GF Score
Price CHF27.93
GF Value CHF49.29
! 1 Warning Sign
View Full Analysis

What is Chipotle Mexican Grill Change In Receivables?

Chipotle Mexican Grill XSWX:CMG 84 Change In Receivables is CHF2 Mil as of Jun. 2026. GuruFocus rates XSWX:CMG with a GF Score™ of 84/100 and a GF Value™ of CHF49.29. The stock has 1 warning sign investors should review.

Chipotle Mexican Grill's change in receivables for the quarter that ended in Jun. 2026 was CHF-4 Mil. It means Chipotle Mexican Grill's Accounts Receivable increased by CHF4 Mil from Mar. 2026 to Jun. 2026 .

Chipotle Mexican Grill's change in receivables for the fiscal year that ended in Dec. 2025 was CHF-9 Mil. It means Chipotle Mexican Grill's Accounts Receivable increased by CHF9 Mil from Dec. 2024 to Dec. 2025 .

Chipotle Mexican Grill's Accounts Receivable for the quarter that ended in Jun. 2026 was CHF80 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. Chipotle Mexican Grill's Days Sales Outstanding for the three months ended in Jun. 2026 was 2.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chipotle Mexican Grill's liquidation value for the three months ended in Jun. 2026 was CHF-4,707 Mil.


Chipotle Mexican Grill  (XSWX:CMG) 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.

Chipotle Mexican Grill's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=80.175/2676.506*91
=2.73

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

Chipotle Mexican Grill'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)
=541.811-5327.17+0.75 * 80.175+0.5 * 37.265
=-4,707

* 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.


Chipotle Mexican Grill Change In Receivables Related Terms


Chipotle Mexican Grill Change In Receivables Historical Data

* Premium members only.

The historical data trend for Chipotle Mexican Grill'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.

Chipotle Mexican Grill Change In Receivables Chart

Chipotle Mexican Grill 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 -1.55 -13.07 -9.70 -26.10 -9.07

Chipotle Mexican Grill 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 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 -2.68 7.99 -48.90 47.11 -4.16
XSWX:CMG
84GF Score
Chipotle Mexican Grill Inc XSWX:CMG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Chipotle Mexican Grill 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF2 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 CHF2 Mil mean?
Chipotle Mexican Grill (XSWX:CMG) has a Change In Receivables of CHF2 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Chipotle Mexican Grill and its competitors.
Is Chipotle Mexican Grill's Change In Receivables too high?
Chipotle Mexican Grill's current Change In Receivables is CHF2 Mil. Overall, Chipotle Mexican Grill has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Chipotle Mexican Grill's Change In Receivables compare to YUM and DRI?
Chipotle Mexican Grill's Change In Receivables of CHF2 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Change In Receivables depends on the Restaurants 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 Chipotle Mexican Grill and its competitors. Chipotle Mexican Grill's current Change In Receivables is CHF2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chipotle Mexican Grill stock overvalued right now?
Chipotle Mexican Grill (XSWX:CMG) has a current Change In Receivables of CHF2 Mil. The stock's GF Value™ is CHF49.29, compared to a current price of CHF27.93 — trading 43.3% below its estimated fair value. The current Change In Receivables is CHF2 Mil. Chipotle Mexican Grill's overall GF Score™ is 84/100 with 1 warning sign 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 Chipotle Mexican Grill (XSWX:CMG), the current Change In Receivables is CHF2 Mil as of Jun. 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 Chipotle Mexican Grill (XSWX:CMG) Overvalued in 2026?

Based on GuruFocus' analysis, Chipotle Mexican Grill stock appears to be undervalued. The current stock price of CHF27.93 is trading 43.3% below its estimated GF Value™ of CHF49.29.

Key valuation signals for XSWX:CMG:

  • Change In Receivables: CHF2 Mil
  • GF Value™: CHF49.29 vs. price of CHF27.93 (43.3% below fair value)
  • GF Score™: 84/100 with 1 warning sign

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


Chipotle Mexican Grill Business Description

Address 610 Newport Center Drive, Suite 1100, Newport Beach, CA, USA, 92660
Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm's revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos.
84GF Score

Get the complete analysis for XSWX:CMG

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

CHF27.93
Price
CHF49.29
GF Value