Capral (ASX:CAA) Receivables Turnover: 3.79 (As of Dec. 2025)


ASX:CAA Capral Ltd ASX:CAA
73 GF Score
Price A$10.91
GF Value A$11.84
Valuation Fairly Valued
! 3 Warning Signs
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What is Capral Receivables Turnover?

Capral ASX:CAA +1.02% 73 Receivables Turnover is 3.79 as of Dec. 2025. GuruFocus rates ASX:CAA with a GF Score™ of 73/100 and a GF Value™ of A$11.84 (Fairly Valued). The stock has 3 warning signs investors should review. Among 781 Metals & Mining companies, Capral ranks worse than 58.39% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Capral's Revenue for the six months ended in Dec. 2025 was A$358.9 Mil. Capral's average Accounts Receivable for the six months ended in Dec. 2025 was A$94.6 Mil. Hence, Capral's Receivables Turnover for the six months ended in Dec. 2025 was 3.79.


Capral  (ASX:CAA) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Capral Receivables Turnover Related Terms


Capral Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Capral's Receivables Turnover 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.

Capral Receivables Turnover Chart

Capral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.11 7.08 7.08 7.21 7.95

Capral Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Receivables Turnover 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 3.06 3.47 3.20 3.53 3.79

ASX:CAA vs AA, CENX, CSTM: Receivables Turnover Comparison

For the Aluminum subindustry, Capral's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capral Receivables Turnover vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capral's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Capral's Receivables Turnover falls into.


ASX:CAA
73GF Score
Capral Ltd ASX:CAA
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Capral Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Capral's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=686.039 / ((84.428 + 88.075) / 2 )
=686.039 / 86.2515
=7.95

Capral's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=358.864 / ((101.143 + 88.075) / 2 )
=358.864 / 94.609
=3.79

* 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 Receivables Turnover →
What does a Receivables Turnover of 3.79 mean?
Capral (ASX:CAA) has a Receivables Turnover of 3.79 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Capral and its competitors. According to the industry distribution chart, Capral ranks #456 out of 781 companies in the Metals & Mining industry, placing it in the top 58.4%.
Is Capral's Receivables Turnover too high?
Capral's current Receivables Turnover is 3.79. The Metals & Mining industry median Receivables Turnover is 9.37. Capral's value of 3.79 is 59.6% below this industry median. Based on the distribution chart, Capral ranks #456 out of 781 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Capral has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capral's Receivables Turnover compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Capral ranks #456 out of 781 companies for Receivables Turnover. This places Capral in the lower half of its industry. The industry median Receivables Turnover is 9.37. Capral's value of 3.79 is 59.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Metals & Mining company?
The median Receivables Turnover among Metals & Mining companies is 9.37, based on 781 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capral's current Receivables Turnover of 3.79 is 59.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Capral and its competitors. For the Metals & Mining industry, the median Receivables Turnover is 9.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capral's current Receivables Turnover is 3.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capral stock overvalued right now?
Based on GuruFocus' analysis, Capral (ASX:CAA) is currently considered Fairly Valued. The stock's GF Value™ is A$11.84, compared to a current price of A$10.91 — trading 7.9% below its estimated fair value. The current Receivables Turnover is 3.79 and 59.6% below the Metals & Mining industry median of 9.37. Capral's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Capral (ASX:CAA), the current Receivables Turnover is 3.79 as of Dec. 2025. 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 Capral (ASX:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, Capral stock appears to be undervalued. The current stock price of A$10.91 is trading 7.9% below its estimated GF Value™ of A$11.84. GuruFocus considers Capral to be Fairly Valued.

Key valuation signals for ASX:CAA:

  • Receivables Turnover: 3.79
  • GF Value™: A$11.84 vs. price of A$10.91 (7.9% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 59.6% below the Metals & Mining median (#456 of 781)

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


Capral Business Description

Other Exchanges CBZ:Germany
Address 71 Ashburn Road, Bundamba, QLD, AUS, 4304
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. The company's products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
73GF Score

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

A$10.91
Price
A$11.84
GF Value