What is Cavco Industries's other receivables?

Cavco Industries (CVCO) reported other receivables of $298K in Q4 2022.

How has Cavco Industries's other receivables changed year-over-year?

Cavco Industries's other receivables increased by 37.3% year-over-year, from $217K to $298K.

What does other receivables mean?

This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

Cavco Industries CVCO Other Receivables

Other Receivables at other companies

Meritage HomesMTH

$280.92M+7.2%

Taylor Morrison Home CorporationTMHC

$269.84M+27.2%

Builders FirstSourceBLDR

$385.78M+42.8%

AssurantAIZ

$2.03B+9.9%

Invitation HomesINVH

——

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:DueFromRelatedPartiesCurrent.

The official record: Cavco Industries’s 10-Q, filed February 3, 2023, on SEC EDGAR. View the filing →

Ask your AI about Cavco Industries's other receivables.

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

Connect your AI

Claude

Questions, answered.

What is Cavco Industries's other receivables?: Cavco Industries (CVCO) reported other receivables of $298K in Q4 2022.
How has Cavco Industries's other receivables changed year-over-year?: Cavco Industries's other receivables increased by 37.3% year-over-year, from $217K to $298K.
What does other receivables mean?: This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.