Cycliq Group (ASX:CYQ) Receivables Turnover: 18.65 (As of Dec. 2025)

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What is Cycliq Group Receivables Turnover?

Cycliq Group ASX:CYQ Receivables Turnover is 18.65 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 830 Travel & Leisure companies, Cycliq Group ranks better than 73.49% 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. Cycliq Group's Revenue for the six months ended in Dec. 2025 was A$2.15 Mil. Cycliq Group's average Accounts Receivable for the six months ended in Dec. 2025 was A$0.12 Mil. Hence, Cycliq Group's Receivables Turnover for the six months ended in Dec. 2025 was 18.65.


Cycliq Group  (ASX:CYQ) 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.


Cycliq Group Receivables Turnover Related Terms


Cycliq Group Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Cycliq Group'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.

Cycliq Group Receivables Turnover Chart

Cycliq Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.00 281.13 209.44 84.55 61.69

Cycliq Group 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 52.80 33.27 23.84 15.23 18.65

ASX:CYQ vs AS, HAS, LTH: Receivables Turnover Comparison

For the Leisure subindustry, Cycliq Group'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.


Cycliq Group Receivables Turnover vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cycliq Group's Receivables Turnover distribution charts can be found below:

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



Cycliq Group Receivables Turnover Calculation

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

Cycliq Group's Receivables Turnover for the fiscal year that ended in Jun. 2025 is calculated as

Receivables Turnover (A: Jun. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Jun. 2025 ) / ((Accounts Receivable (A: Jun. 2024 ) + Accounts Receivable (A: Jun. 2025 )) / count )
=4.781 / ((0.074 + 0.081) / 2 )
=4.781 / 0.0775
=61.69

Cycliq Group'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 )
=2.145 / ((0.081 + 0.149) / 2 )
=2.145 / 0.115
=18.65

* 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 18.65 mean?
Cycliq Group (ASX:CYQ) has a Receivables Turnover of 18.65 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 Cycliq Group and its competitors. According to the industry distribution chart, Cycliq Group ranks #220 out of 830 companies in the Travel & Leisure industry, placing it in the top 26.5%.
Is Cycliq Group's Receivables Turnover too high?
Cycliq Group's current Receivables Turnover is 18.65. The Travel & Leisure industry median Receivables Turnover is 14.10. Cycliq Group's value of 18.65 is 32.3% above this industry median. Based on the distribution chart, Cycliq Group ranks #220 out of 830 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does Cycliq Group's Receivables Turnover compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Cycliq Group ranks #220 out of 830 companies for Receivables Turnover. This puts Cycliq Group in the upper half of its industry. The industry median Receivables Turnover is 14.10. Cycliq Group's value of 18.65 is 32.3% above 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 Travel & Leisure company?
The median Receivables Turnover among Travel & Leisure companies is 14.10, based on 830 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. Cycliq Group's current Receivables Turnover of 18.65 is 32.3% above 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 Cycliq Group and its competitors. For the Travel & Leisure industry, the median Receivables Turnover is 14.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cycliq Group's current Receivables Turnover is 18.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycliq Group stock overvalued right now?
Cycliq Group (ASX:CYQ) has a current Receivables Turnover of 18.65. The current Receivables Turnover is 18.65 and 32.3% above the Travel & Leisure industry median of 14.10. 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 Cycliq Group (ASX:CYQ), the current Receivables Turnover is 18.65 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.

Cycliq Group Business Description

Address 513 Hay Street, Unit 14, Subiaco, WA, AUS, 6008
Cycliq Group Ltd is an Australia-based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It manufactures HD bike cameras, and safety lights and generates revenue from the same. The products of the company are Duo Mount, Silicon Case Bundle, Lumiere Unisex Reflective Jacket, and others. The company generates a majority of its revenues from the USA, followed by the UK, Australia and others.