Cash Plus (CAS:CAP) Receivables Turnover: 10.85 (As of Dec. 2025)


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
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What is Cash Plus Receivables Turnover?

Cash Plus CAS:CAP +4.17% 22 Receivables Turnover is 10.85 as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100. Among 2,767 Software companies, Cash Plus ranks better than 81.39% 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. Cash Plus's Revenue for the six months ended in Dec. 2025 was MAD1,784 Mil. Cash Plus's average Accounts Receivable for the six months ended in Dec. 2025 was MAD164 Mil. Hence, Cash Plus's Receivables Turnover for the six months ended in Dec. 2025 was 10.85.


Cash Plus  (CAS:CAP) 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.


Cash Plus Receivables Turnover Related Terms


Cash Plus Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Cash Plus'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.

Cash Plus Receivables Turnover Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Receivables Turnover
10.99 10.85

Cash Plus Semi-Annual Data
Dec24 Dec25
Receivables Turnover 10.99 10.85

CAS:CAP vs MSFT, ORCL, PLTR: Receivables Turnover Comparison

For the Software - Infrastructure subindustry, Cash Plus'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.


Cash Plus Receivables Turnover vs Software Industry

For the Software industry and Technology sector, Cash Plus's Receivables Turnover distribution charts can be found below:

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


CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus Receivables Turnover Calculation

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

Cash Plus'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 )
=1783.843 / ((144.623 + 184.168) / 2 )
=1783.843 / 164.3955
=10.85

Cash Plus'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: Dec. 2024 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=1783.843 / ((144.623 + 184.168) / 2 )
=1783.843 / 164.3955
=10.85

* 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 10.85 mean?
Cash Plus (CAS:CAP) has a Receivables Turnover of 10.85 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 Cash Plus and its competitors. According to the industry distribution chart, Cash Plus ranks #515 out of 2767 companies in the Software industry, placing it in the top 18.6%.
Is Cash Plus' Receivables Turnover too high?
Cash Plus' current Receivables Turnover is 10.85. The Software industry median Receivables Turnover is 5.67. Cash Plus' value of 10.85 is 91.4% above this industry median. Based on the distribution chart, Cash Plus ranks #515 out of 2767 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Receivables Turnover compare to MSFT and ORCL?
According to the Software industry distribution chart, Cash Plus ranks #515 out of 2767 companies for Receivables Turnover. This places Cash Plus in the top 19% of its industry — outperforming the majority of peers. The industry median Receivables Turnover is 5.67. Cash Plus' value of 10.85 is 91.4% 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 Software company?
The median Receivables Turnover among Software companies is 5.67, based on 2,767 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. Cash Plus's current Receivables Turnover of 10.85 is 91.4% 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 Cash Plus and its competitors. For the Software industry, the median Receivables Turnover is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash Plus's current Receivables Turnover is 10.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Receivables Turnover of 10.85. The current Receivables Turnover is 10.85 and 91.4% above the Software industry median of 5.67. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current Receivables Turnover is 10.85 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

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

MAD275.00
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