CAPFF (Capital) Receivables Turnover: 3.56 (As of Dec. 2025)


CAPFF Capital Ltd CAPFF
89 GF Score
Price $1.46
GF Value $1.31
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Capital Receivables Turnover?

Capital CAPFF 89 Receivables Turnover is 3.56 as of Dec. 2025. GuruFocus rates CAPFF with a GF Score™ of 89/100 and a GF Value™ of $1.31 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 781 Metals & Mining companies, Capital ranks worse than 65.56% 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. Capital's Revenue for the six months ended in Dec. 2025 was $186.6 Mil. Capital's average Accounts Receivable for the six months ended in Dec. 2025 was $52.4 Mil. Hence, Capital's Receivables Turnover for the six months ended in Dec. 2025 was 3.56.


Capital  (OTCPK:CAPFF) 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.


Capital Receivables Turnover Related Terms


Capital Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Capital'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.

Capital Receivables Turnover Chart

Capital 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 7.42 6.93 6.99 6.34 6.15

Capital 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 3.48 3.45 3.28 2.82 3.56

Capital Receivables Turnover Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Capital'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.


Capital Receivables Turnover vs Metals & Mining Industry

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

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


CAPFF
89GF Score
Capital Ltd CAPFF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Receivables Turnover Calculation

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

Capital'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 )
=345.775 / ((60.226 + 52.288) / 2 )
=345.775 / 56.257
=6.15

Capital'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 )
=186.575 / ((52.565 + 52.288) / 2 )
=186.575 / 52.4265
=3.56

* 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 3.56 mean?
Capital (CAPFF) has a Receivables Turnover of 3.56 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 Capital and its competitors. According to the industry distribution chart, Capital ranks #512 out of 781 companies in the Metals & Mining industry, placing it in the top 65.6%.
Is Capital's Receivables Turnover too high?
Capital's current Receivables Turnover is 3.56. The Metals & Mining industry median Receivables Turnover is 9.43. Capital's value of 3.56 is 62.2% below this industry median. Based on the distribution chart, Capital ranks #512 out of 781 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Capital has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital's Receivables Turnover compare to competitors?
According to the Metals & Mining industry distribution chart, Capital ranks #512 out of 781 companies for Receivables Turnover. This places Capital in the lower half of its industry. The industry median Receivables Turnover is 9.43. Capital's value of 3.56 is 62.2% 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 9.43, 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. Capital's current Receivables Turnover of 3.56 is 62.2% 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 Capital and its competitors. For the Metals & Mining industry, the median Receivables Turnover is 9.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital's current Receivables Turnover is 3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital stock overvalued right now?
Based on GuruFocus' analysis, Capital (CAPFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.31, compared to a current price of $1.46 — trading 11.1% above its estimated fair value. The current Receivables Turnover is 3.56 and 62.2% below the Metals & Mining industry median of 9.43. Capital's overall GF Score™ is 89/100 with 6 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 Capital (CAPFF), the current Receivables Turnover is 3.56 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 Capital (CAPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital stock appears to be overvalued. The current stock price of $1.46 is trading 11.1% above its estimated GF Value™ of $1.31. GuruFocus considers Capital to be Modestly Overvalued.

Key valuation signals for CAPFF:

  • Receivables Turnover: 3.56
  • GF Value™: $1.31 vs. price of $1.46 (11.1% above fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 62.2% below the Metals & Mining median (#512 of 781)

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


Capital Business Description

Other Exchanges CAPDl:UKCAPD:UKC8D:Germany
Address 10/11 Park Place, Ground Floor, London, GBR, SW1A 1LP
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
89GF Score

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

$1.46
Price
$1.31
GF Value