CPI Card Group (CPI Card Group) Days Sales Outstanding

: 56.61 (As of Dec. 2023)

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CPI Card Group's average Accounts Receivable for the three months ended in Dec. 2023 was $63.8 Mil. CPI Card Group's Revenue for the three months ended in Dec. 2023 was $102.9 Mil. Hence, CPI Card Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 56.61.

The historical rank and industry rank for CPI Card Group's Days Sales Outstanding or its related term are showing as below:

PMTS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.62 Med: 49.37 Max: 56.71
Current: 53.79

During the past 12 years, CPI Card Group's highest Days Sales Outstanding was 56.71. The lowest was 45.62. And the median was 49.37.

PMTS's Days Sales Outstanding is ranked worse than
53.96% of 265 companies
in the Credit Services industry
Industry Median: 41.89 vs PMTS: 53.79

CPI Card Group's Days Sales Outstanding increased from Dec. 2022 (47.43) to Dec. 2023 (56.61).

CPI Card Group Days Sales Outstanding Historical Data

The historical data trend for CPI Card Group's Days Sales Outstanding 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

49.51

48.70

45.90

45.62

56.71

CPI Card Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding																47.43	50.51	52.01	53.67	56.61

Competitive Comparison

For the Credit Services subindustry, CPI Card Group's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CPI Card Group Days Sales Outstanding Distribution

For the Credit Services industry and Financial Services sector, CPI Card Group's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where CPI Card Group's Days Sales Outstanding falls into.

CPI Card Group Days Sales Outstanding Calculation

Days Sales Outstanding measures 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.

Accounts Receivable can be measured by Days Sales Outstanding.

CPI Card Group's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (68.886	+	69.245)	/	2 )	/	444.547	*	365
=	69.0655					/	444.547	*	365
=	56.71

CPI Card Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (58.402	+	69.245)	/	2 )	/	102.872	*	365 / 4
=	63.8235					/	102.872	*	365 / 4
=	56.61

CPI Card Group (NAS:PMTS) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

CPI Card Group Days Sales Outstanding 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 » Days Sales Outstanding

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