What does increase (decrease) in accounts receivable mean?

Tracks the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase indicates that the company is extending more credit or experiencing slower collections, while a decrease suggests improved cash conversion. This is a key indicator of working capital efficiency and credit risk management.

Cavco Industries CVCO Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Skyline ChampionSKY

$21.77M+39.1%

Other financials

Income statement

See full

Revenue$550.1M+8.2%

Gross profit$127.1M+9.4%

Operating income$51.5M+33.2%

Net income$42.5M+16.9%

EPS (diluted)$5.43+21.7%

Balance sheet

See full

Cash & equivalents$236.7M-33.5%

Total debt$41.4M-4.9%

Total equity$1.1B+3.6%

Total assets$1.5B+6.0%

Cash flow

See full

Operating cash flow$67.4M+74.3%

CapEx$8.0M+31.1%

Free cash flow$59.3M+82.5%

Valuation

See full

Market cap$4.64B-9.7%

Profitability

See full

Gross margin23.5%+0.4pp

Operating margin10.2%+0.7pp

Net margin8.5%0.0pp

FCF margin10.3%+2.5pp

Returns & leverage

See full

Return on equity17.6%+1.3pp

Debt / equity0×0.0×

Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Cavco Industries’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cavco Industries's increase (decrease) in accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cavco Industries's increase (decrease) in accounts receivable?: Cavco Industries (CVCO) reported increase (decrease) in accounts receivable of -$15.01M in Q4 2025.
What does increase (decrease) in accounts receivable mean?: Tracks the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase indicates that the company is extending more credit or experiencing slower collections, while a decrease suggests improved cash conversion. This is a key indicator of working capital efficiency and credit risk management.