CPI Card Group (CPI Card Group) Change In Receivables : $7.6 Mil (TTM As of Mar. 2024)

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What is CPI Card Group Change In Receivables?

CPI Card Group's change in receivables for the quarter that ended in Mar. 2024 was $5.2 Mil. It means CPI Card Group's Accounts Receivable declined by $5.2 Mil from Dec. 2023 to Mar. 2024 .

CPI Card Group's change in receivables for the fiscal year that ended in Dec. 2023 was $6.8 Mil. It means CPI Card Group's Accounts Receivable declined by $6.8 Mil from Dec. 2022 to Dec. 2023 .

CPI Card Group's Accounts Receivable for the quarter that ended in Mar. 2024 was $59.8 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. CPI Card Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CPI Card Group's liquidation value for the three months ended in Mar. 2024 was $-264.6 Mil.

CPI Card Group Change In Receivables Historical Data

The historical data trend for CPI Card Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CPI Card Group Change In Receivables Chart

CPI Card Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.69

-11.66

-6.36

-19.75

6.80

CPI Card Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															4.34	0.95	7.70	-6.19	5.17

CPI Card Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.6 Mil.

CPI Card Group (NAS:PMTS) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

CPI Card Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	59.788	/	111.936	*	91
=	48.74

2. In Ben Graham's calculation of liquidation value, CPI Card Group's accounts receivable are only considered to be worth 75% of book value:

CPI Card Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17.144	-	368.231	+	0.75 * 59.788	+	0.5 * 83.381
=	-264.6

CPI Card Group Change In Receivables Related Terms

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CPI Card Group (CPI Card Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » CPI Card Group Inc (NAS:PMTS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CPB1:Germany

Address

10368 West Centennial Road, Littleton, CO, USA, 80127

Website

https://www.cpicardgroup.com

CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit and prepaid cards. The business segments of the group are Debit and Credit, which produces Financial Payment Cards and provides integrated card services to card-issuing banks in the United States, and Prepaid Debit, which provides integrated card services to Prepaid Debit Card program managers in the United States and Others. It derives key revenue from the Debit and Credit segment.

Executives

H Sanford Riley	director	P.O. BOX 4030, NH353, GOLDEN CO 80401
Jeffrey A. Hochstadt	officer: Chief Financial Officer	C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Margaret Elizabeth O'leary	officer: SVP, Prepaid Solutions	C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Thomas M Furey	director	839 W T STREET, WASHOUGAL WA 98671
Sonya Vollmer	officer: Chief Human Resources Officer	C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Donna Renee Abbey	officer: Controller & Chief Acct. Off.	10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Keating Valerie Soranno	director	C/O CPI CARD GROUP INC., 10026 WEST SAN JUAN WAY, LITTLETON CO 80127
Nicholas A Peters	director	10368 WEST CENTENNIAL RD., LITTLETON CO 80127
Robert Pearce	director	10368 WEST CENTENNIAL RD., LITTLETON CO 80127
Amintore Schenkel	officer: CFO	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Lauren Kay Baer	officer: Chief Human Resources Officer	10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Marc Sheinbaum	director	24 DEERFIELD ROAD, CHAPPAQUA NY 10514
Scott Scheirman	director, officer: President & CEO	THE WESTERN UNION COMPANY, 12500 EAST BELFORD AVENUE, ENGLEWOOD CO 80112
Kevin Patrick O'brien	officer: Chief Accounting Officer	C/O CPI CARD GROUP INC., 10026 W. SAN JUAN WAY, SUITE 200, LITTLETON CO 80127
Sarah Elizabeth Williams	officer: Chief Technology Officer	C/O CPI CARD GROUP INC., 10026 W. SAN JUAN WAY, LITTLETON CO 80127