Capri Holdings (BSP:CAPH34) Other Current Receivables: R$324 Mil (As of Mar. 2026)

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BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
64 GF Score
Price R$91.00
GF Value R$135.92
! 7 Warning Signs
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What is Capri Holdings Other Current Receivables?

Capri Holdings BSP:CAPH34 64 Other Current Receivables is R$324 Mil as of Mar. 2026. GuruFocus rates BSP:CAPH34 with a GF Score™ of 64/100 and a GF Value™ of R$135.92. The stock has 7 warning signs investors should review.

Capri Holdings's Other Current Receivables for the quarter that ended in Mar. 2026 was R$324 Mil.

Capri Holdings's quarterly Other Current Receivables declined from Sep. 2025 (R$32.18 Mil) to Dec. 2025 (R$-49.10 Mil) but then increased from Dec. 2025 (R$-49.10 Mil) to Mar. 2026 (R$324.24 Mil).

Capri Holdings's annual Other Current Receivables declined from Mar. 2024 (R$199.19 Mil) to Mar. 2025 (R$126.68 Mil) but then increased from Mar. 2025 (R$126.68 Mil) to Mar. 2026 (R$324.24 Mil).

Capri Holdings Other Current Receivables Related Terms

Capri Holdings Other Current Receivables Historical Data

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The historical data trend for Capri Holdings's Other Current 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.

Capri Holdings Other Current Receivables Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.93 -119.80 199.19 126.68 324.24

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current 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 126.68 -55.46 32.18 -49.10 324.24
BSP:CAPH34
64GF Score
Capri Holdings Ltd BSP:CAPH34
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Holdings Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.

What does a Other Current Receivables of R$324 Mil mean?
Capri Holdings (BSP:CAPH34) has a Other Current Receivables of R$324 Mil as of Mar. 2026. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Capri Holdings and its competitors.
Is Capri Holdings' Other Current Receivables too high?
Capri Holdings' current Other Current Receivables is R$324 Mil. Overall, Capri Holdings has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Other Current Receivables compare to REAL and SIG?
Capri Holdings' Other Current Receivables of R$324 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 Other Current Receivables for a Retail - Cyclical company?
A good Other Current Receivables depends on the Retail - Cyclical industry context. However, Other Current 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 Other Current Receivables mean?
A high Other Current Receivables can signal that a stock is expensive relative to its fundamentals. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Capri Holdings and its competitors. Capri Holdings's current Other Current Receivables is R$324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Capri Holdings (BSP:CAPH34) has a current Other Current Receivables of R$324 Mil. The stock's GF Value™ is R$135.92, compared to a current price of R$91.00 — trading 33% below its estimated fair value. The current Other Current Receivables is R$324 Mil. Capri Holdings' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Receivables calculated?
Other Current Receivables is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current Other Current Receivables is R$324 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 Capri Holdings (BSP:CAPH34) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of R$91.00 is trading 33% below its estimated GF Value™ of R$135.92.

Key valuation signals for BSP:CAPH34:

  • Other Current Receivables: R$324 Mil
  • GF Value™: R$135.92 vs. price of R$91.00 (33% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the BSP:CAPH34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capri Holdings Business Description

Other Exchanges CPRI:USAMKO:Germany
Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
64GF Score

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

R$91.00
Price
R$135.92
GF Value