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
CPS Technologies Corp. (CPSH) had Days Sales in Receivables of 78.10 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$7.51M |
|
$0.10M |
|
$6.27M |
|
$1.23M |
|
$7.38M |
|
$0.13M |
|
$0.05M |
|
$0.18M |
|
$0.18M |
|
$0.10M |
|
$0.10M |
|
$0.10M |
|
$0.10M |
|
$0.13M |
|
$0.29M |
|
14.53M |
|
14.54M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$14.69M |
|
$1.93M |
|
$4.52M |
|
$19.21M |
|
$4.46M |
|
-- |
|
$0.03M |
|
$4.49M |
|
$14.72M |
|
$14.72M |
|
$14.72M |
|
14.53M |
|
| Cash Flow Statement Financials | |
$-1.25M |
|
$-0.09M |
|
$-0.01M |
|
$3.28M |
|
$1.93M |
|
$-1.35M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.40% |
|
1.73% |
|
1.73% |
|
-- |
|
2.40% |
|
1.28% |
|
$-1.35M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
1.30 |
|
1.15 |
|
|
Days Sales in Receivables |
78.10 |
0.65% |
|
0.65% |
|
0.50% |
|
0.65% |
|
$1.01 |
|
$-0.09 |
|
$-0.09 |
|