Cliq Digital AG (HAM:CLIQ) Receivables Turnover: 2.19 (As of Dec. 2025)

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HAM:CLIQ Cliq Digital AG HAM:CLIQ
67 GF Score
Price €3.54
GF Value €2.89
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cliq Digital AG Receivables Turnover?

Cliq Digital AG HAM:CLIQ -0.84% 67 Receivables Turnover is 2.19 as of Dec. 2025. GuruFocus rates HAM:CLIQ with a GF Score™ of 67/100 and a GF Value™ of €2.89 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,007 Media - Diversified companies, Cliq Digital AG ranks better than 68.82% 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. Cliq Digital AG's Revenue for the six months ended in Dec. 2025 was €33.8 Mil. Cliq Digital AG's average Accounts Receivable for the six months ended in Dec. 2025 was €15.5 Mil. Hence, Cliq Digital AG's Receivables Turnover for the six months ended in Dec. 2025 was 2.19.


Cliq Digital AG  (HAM:CLIQ) 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.


Cliq Digital AG Receivables Turnover Related Terms


Cliq Digital AG Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Cliq Digital 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.

Cliq Digital AG Receivables Turnover Chart

Cliq Digital 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 13.89 21.13 19.11 11.33 7.93

Cliq Digital AG 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 8.71 5.85 4.06 4.63 2.19

HAM:CLIQ vs NFLX, DIS, WBD: Receivables Turnover Comparison

For the Entertainment subindustry, Cliq Digital 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.


Cliq Digital AG Receivables Turnover vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cliq Digital AG's Receivables Turnover distribution charts can be found below:

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


HAM:CLIQ
67GF Score
Cliq Digital AG HAM:CLIQ
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Cliq Digital AG Receivables Turnover Calculation

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

Cliq Digital 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 )
=131.916 / ((22.336 + 10.934) / 2 )
=131.916 / 16.635
=7.93

Cliq Digital 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 )
=33.834 / ((19.996 + 10.934) / 2 )
=33.834 / 15.465
=2.19

* 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 2.19 mean?
Cliq Digital AG (HAM:CLIQ) has a Receivables Turnover of 2.19 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 Cliq Digital AG and its competitors. According to the industry distribution chart, Cliq Digital AG ranks #314 out of 1007 companies in the Media - Diversified industry, placing it in the top 31.2%.
Is Cliq Digital AG's Receivables Turnover too high?
Cliq Digital AG's current Receivables Turnover is 2.19. The Media - Diversified industry median Receivables Turnover is 5.31. Cliq Digital AG's value of 2.19 is 58.8% below this industry median. Based on the distribution chart, Cliq Digital AG ranks #314 out of 1007 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Cliq Digital AG has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cliq Digital AG's Receivables Turnover compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cliq Digital AG ranks #314 out of 1007 companies for Receivables Turnover. This puts Cliq Digital AG in the upper half of its industry. The industry median Receivables Turnover is 5.31. Cliq Digital AG's value of 2.19 is 58.8% 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 Media - Diversified company?
The median Receivables Turnover among Media - Diversified companies is 5.31, based on 1,007 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. Cliq Digital AG's current Receivables Turnover of 2.19 is 58.8% 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 Cliq Digital AG and its competitors. For the Media - Diversified industry, the median Receivables Turnover is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cliq Digital AG's current Receivables Turnover is 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cliq Digital AG stock overvalued right now?
Based on GuruFocus' analysis, Cliq Digital AG (HAM:CLIQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.89, compared to a current price of €3.54 — trading 22.5% above its estimated fair value. The current Receivables Turnover is 2.19 and 58.8% below the Media - Diversified industry median of 5.31. Cliq Digital AG's overall GF Score™ is 67/100 with 5 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 Cliq Digital AG (HAM:CLIQ), the current Receivables Turnover is 2.19 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 Cliq Digital AG (HAM:CLIQ) Overvalued in 2026?

Based on GuruFocus' analysis, Cliq Digital AG stock appears to be overvalued. The current stock price of €3.54 is trading 22.5% above its estimated GF Value™ of €2.89. GuruFocus considers Cliq Digital AG to be Modestly Overvalued.

Key valuation signals for HAM:CLIQ:

  • Receivables Turnover: 2.19
  • GF Value™: €2.89 vs. price of €3.54 (22.5% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 58.8% below the Media - Diversified median (#314 of 1007)

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


Cliq Digital AG Business Description

Other Exchanges CLIQ:Germany
Address Grunstrabe 8, Dusseldorf, NW, DEU, 40212
Cliq Digital AG is a online performance marketing company selling subscription-based streaming services that bundle movies & series, music, audiobooks, sports and games to online consumers globally. The Group's principal focus is to increase the number of profitable conversions, i.e. new customer acquisitions, via online marketing. Whereby, CLIQ develops appropriate marketing tools to convert online consumers into paying members and thus monetizes various traffic sources.
67GF Score

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

€3.54
Price
€2.89
GF Value