Cadence Capital (ASX:CDM) Total Receivables: A$1.01 Mil (As of Dec. 2025)


ASX:CDM Cadence Capital Ltd ASX:CDM
26 GF Score
Price A$0.74
! 1 Warning Sign
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What is Cadence Capital Total Receivables?

Cadence Capital ASX:CDM +0.68% 26 Total Receivables is A$1.01 Mil as of Dec. 2025. GuruFocus rates ASX:CDM with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Cadence Capital's Total Receivables for the quarter that ended in Dec. 2025 was A$1.01 Mil.

Cadence Capital Total Receivables Related Terms

Cadence Capital Total Receivables Historical Data

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The historical data trend for Cadence Capital's Total Receivables 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.

Cadence Capital Total Receivables Chart

Cadence Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.35 12.03 3.70 0.72 0.11

Cadence Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Receivables 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 0.19 0.72 0.06 0.11 1.01
ASX:CDM
26GF Score
Cadence Capital Ltd ASX:CDM
Total Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Capital Total Receivables Calculation

Total Receivables is the sum of all receivables owed by customers and affiliates within one year, including:
Accounts Receivable
Notes Receivable
Other Current Receivables

Frequently Asked Questions Learn more about Total Receivables →
What does a Total Receivables of A$1.01 Mil mean?
Cadence Capital (ASX:CDM) has a Total Receivables of A$1.01 Mil as of Dec. 2025. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Cadence Capital and its competitors.
Is Cadence Capital's Total Receivables too high?
Cadence Capital's current Total Receivables is A$1.01 Mil. Overall, Cadence Capital has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Capital's Total Receivables compare to BLK and BX?
Cadence Capital's Total Receivables of A$1.01 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Receivables for an Asset Management company?
A good Total Receivables depends on the Asset Management industry context. However, Total Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Receivables mean?
A high Total Receivables can signal that a stock is expensive relative to its fundamentals. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Cadence Capital and its competitors. Cadence Capital's current Total Receivables is A$1.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Capital stock overvalued right now?
Cadence Capital (ASX:CDM) has a current Total Receivables of A$1.01 Mil. The current Total Receivables is A$1.01 Mil. Cadence Capital's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Receivables calculated?
Total Receivables is calculated from a company's financial statements. For Cadence Capital (ASX:CDM), the current Total Receivables is A$1.01 Mil 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.

Cadence Capital Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Capital Ltd is an investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and the sale of its financial assets.
26GF Score

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

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