Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable
CPS Technologies Corp. (CPSH) had Receiveable Turnover of 1.18 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$5.93M |
|
$-1.00M |
|
$6.20M |
|
$-0.27M |
|
$7.25M |
|
$-1.32M |
|
$0.05M |
|
$-1.27M |
|
$-1.27M |
|
$-1.00M |
|
$-1.00M |
|
$-1.00M |
|
$-1.00M |
|
$-1.32M |
|
$-1.14M |
|
14.52M |
|
14.52M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$14.16M |
|
$2.00M |
|
$4.72M |
|
$18.88M |
|
$4.31M |
|
-- |
|
$0.06M |
|
$4.36M |
|
$14.51M |
|
$14.51M |
|
$14.51M |
|
14.53M |
|
| Cash Flow Statement Financials | |
$-3.48M |
|
$-2.01M |
|
$-0.05M |
|
$8.81M |
|
$3.28M |
|
$-5.53M |
|
$0.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.29 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-4.58% |
|
-22.24% |
|
-22.24% |
|
-- |
|
-21.47% |
|
-16.77% |
|
$-4.47M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
1.43 |
|
|
Receiveable Turnover |
1.18 |
76.38 |
|
-6.86% |
|
-6.86% |
|
-5.27% |
|
-6.86% |
|
$1.00 |
|
$-0.31 |
|
$-0.24 |
|