Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Cooper-Standard Holdings Inc. (CPS) had Days Sales in Receivables of 61.98 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.74B |
|
$-4.17M |
|
$2.41B |
|
$327.52M |
|
$2.65B |
|
$86.60M |
|
$-110.12M |
|
$-23.52M |
|
$-23.52M |
|
$-4.31M |
|
$-4.31M |
|
$-4.31M |
|
$-4.31M |
|
$86.60M |
|
$184.58M |
|
17.86M |
|
17.86M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$881.10M |
|
$523.51M |
|
$952.07M |
|
$1.83B |
|
$678.40M |
|
$1.02B |
|
$1.25B |
|
$1.92B |
|
$-91.58M |
|
$-261.25M |
|
$-91.58M |
|
17.64M |
|
| Cash Flow Statement Financials | |
$64.44M |
|
$-45.63M |
|
$-3.97M |
|
$178.70M |
|
$199.88M |
|
$21.18M |
|
$15.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
1.10 |
|
-12.06 |
|
11.95% |
|
3.16% |
|
3.16% |
|
6.73% |
|
-0.86% |
|
-0.15% |
|
$16.25M |
|
-- |
|
-- |
|
-- |
|
1.50 |
|
15.65 |
|
5.89 |
|
|
Days Sales in Receivables |
61.98 |
4.71% |
|
1.65% |
|
-0.24% |
|
-0.47% |
|
$-5.19 |
|
$0.91 |
|
$3.61 |
|