CCYNF (Cyan AG) Receivables Turnover: 4.37 (As of Dec. 2025)


CCYNF Cyan AG CCYNF
65 GF Score
Price $3.22
GF Value $6.12
! 3 Warning Signs
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What is Cyan AG Receivables Turnover?

Cyan AG CCYNF 65 Receivables Turnover is 4.37 as of Dec. 2025. GuruFocus rates CCYNF with a GF Score™ of 65/100 and a GF Value™ of $6.12. The stock has 3 warning signs investors should review. Among 2,767 Software companies, Cyan AG ranks better than 69.32% 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. Cyan AG's Revenue for the six months ended in Dec. 2025 was $5.58 Mil. Cyan AG's average Accounts Receivable for the six months ended in Dec. 2025 was $1.28 Mil. Hence, Cyan AG's Receivables Turnover for the six months ended in Dec. 2025 was 4.37.


Cyan AG  (OTCPK:CCYNF) 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.


Cyan AG Receivables Turnover Related Terms


Cyan AG Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Cyan AG'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.

Cyan AG Receivables Turnover Chart

Cyan AG 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 2.88 1.37 2.45 6.11 8.34

Cyan AG Semi-Annual Data
Dec15 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 1.15 3.33 3.66 3.97 4.37

CCYNF vs MSFT, ORCL, PLTR: Receivables Turnover Comparison

For the Software - Infrastructure subindustry, Cyan AG'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.


Cyan AG Receivables Turnover vs Software Industry

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

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


CCYNF
65GF Score
Cyan AG CCYNF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyan AG Receivables Turnover Calculation

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

Cyan AG'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 )
=10.73 / ((1.288 + 1.285) / 2 )
=10.73 / 1.2865
=8.34

Cyan AG'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 )
=5.578 / ((1.265 + 1.285) / 2 )
=5.578 / 1.275
=4.37

* 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 4.37 mean?
Cyan AG (CCYNF) has a Receivables Turnover of 4.37 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 Cyan AG and its competitors. According to the industry distribution chart, Cyan AG ranks #849 out of 2767 companies in the Software industry, placing it in the top 30.7%.
Is Cyan AG's Receivables Turnover too high?
Cyan AG's current Receivables Turnover is 4.37. The Software industry median Receivables Turnover is 5.69. Cyan AG's value of 4.37 is 23.2% below this industry median. Based on the distribution chart, Cyan AG ranks #849 out of 2767 companies in the Software industry, which is above the industry midpoint. Overall, Cyan AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cyan AG's Receivables Turnover compare to MSFT and ORCL?
According to the Software industry distribution chart, Cyan AG ranks #849 out of 2767 companies for Receivables Turnover. This puts Cyan AG in the upper half of its industry. The industry median Receivables Turnover is 5.69. Cyan AG's value of 4.37 is 23.2% 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 Software company?
The median Receivables Turnover among Software companies is 5.69, 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. Cyan AG's current Receivables Turnover of 4.37 is 23.2% 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 Cyan AG and its competitors. For the Software industry, the median Receivables Turnover is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyan AG's current Receivables Turnover is 4.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyan AG stock overvalued right now?
Cyan AG (CCYNF) has a current Receivables Turnover of 4.37. The stock's GF Value™ is $6.12, compared to a current price of $3.22 — trading 47.3% below its estimated fair value. The current Receivables Turnover is 4.37 and 23.2% below the Software industry median of 5.69. Cyan AG's overall GF Score™ is 65/100 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 Cyan AG (CCYNF), the current Receivables Turnover is 4.37 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 Cyan AG (CCYNF) Overvalued in 2026?

Based on GuruFocus' analysis, Cyan AG stock appears to be undervalued. The current stock price of $3.22 is trading 47.3% below its estimated GF Value™ of $6.12.

Key valuation signals for CCYNF:

  • Receivables Turnover: 4.37
  • GF Value™: $6.12 vs. price of $3.22 (47.3% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 23.2% below the Software median (#849 of 2767)

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


Cyan AG Business Description

Other Exchanges CYR:Germany
Address Josephspitalstrasse 15, Munich, DEU, 80331
Cyan AG offers cybersecurity solutions for end customers of mobile network operators (MNOS) and mobile virtual network operators (MVNOs). Its solutions are Threat Intelligence, Network Solutions, Endpoint Solutions, and SMB Solutions.
65GF Score

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

$3.22
Price
$6.12
GF Value