CDA (Compagnie des Alpes) (XPAR:CDA) Other Current Receivables: €32 Mil (As of Mar. 2026)

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XPAR:CDA CDA (Compagnie des Alpes) XPAR:CDA
85 GF Score
Price €21.95
GF Value €18.96
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Other Current Receivables?

CDA (Compagnie des Alpes) XPAR:CDA -0.68% 85 Other Current Receivables is €32 Mil as of Mar. 2026. GuruFocus rates XPAR:CDA with a GF Score™ of 85/100 and a GF Value™ of €18.96 (Modestly Overvalued). The stock has 2 warning signs investors should review.

CDA (Compagnie des Alpes)'s Other Current Receivables for the quarter that ended in Mar. 2026 was €32 Mil.

CDA (Compagnie des Alpes)'s quarterly Other Current Receivables increased from Mar. 2025 (€17.53 Mil) to Sep. 2025 (€29.70 Mil) and increased from Sep. 2025 (€29.70 Mil) to Mar. 2026 (€31.70 Mil).

CDA (Compagnie des Alpes)'s annual Other Current Receivables declined from Sep. 2023 (€35.69 Mil) to Sep. 2024 (€20.82 Mil) but then increased from Sep. 2024 (€20.82 Mil) to Sep. 2025 (€29.70 Mil).

CDA (Compagnie des Alpes) Other Current Receivables Related Terms

CDA (Compagnie des Alpes) Other Current Receivables Historical Data

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The historical data trend for CDA (Compagnie des Alpes)'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.

CDA (Compagnie des Alpes) Other Current Receivables Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.96 30.85 35.69 20.82 29.70

CDA (Compagnie des Alpes) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 35.74 20.82 17.53 29.70 31.70
XPAR:CDA
85GF Score
CDA (Compagnie des Alpes) XPAR:CDA
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA (Compagnie des Alpes) 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 €32 Mil mean?
CDA (Compagnie des Alpes) (XPAR:CDA) has a Other Current Receivables of €32 Mil as of Mar. 2026. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on CDA (Compagnie des Alpes) and its competitors.
Is CDA (Compagnie des Alpes)'s Other Current Receivables too high?
CDA (Compagnie des Alpes)'s current Other Current Receivables is €32 Mil. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Other Current Receivables compare to AS and HAS?
CDA (Compagnie des Alpes)'s Other Current Receivables of €32 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Other Current Receivables depends on the Travel & Leisure 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 CDA (Compagnie des Alpes) and its competitors. CDA (Compagnie des Alpes)'s current Other Current Receivables is €32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) (XPAR:CDA) is currently considered Modestly Overvalued. The stock's GF Value™ is €18.96, compared to a current price of €21.95 — trading 15.8% above its estimated fair value. The current Other Current Receivables is €32 Mil. CDA (Compagnie des Alpes)'s overall GF Score™ is 85/100 with 2 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 CDA (Compagnie des Alpes) (XPAR:CDA), the current Other Current Receivables is €32 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 CDA (Compagnie des Alpes) (XPAR:CDA) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of €21.95 is trading 15.8% above its estimated GF Value™ of €18.96. GuruFocus considers CDA (Compagnie des Alpes) to be Modestly Overvalued.

Key valuation signals for XPAR:CDA:

  • Other Current Receivables: €32 Mil
  • GF Value™: €18.96 vs. price of €21.95 (15.8% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

CDA (Compagnie des Alpes) Business Description

Other Exchanges CDAp:UK0N7N:UKJCA:Germany
Address 50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
85GF Score

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

€21.95
Price
€18.96
GF Value