CAE (CAE) Accounts Receivable: $699 Mil (As of Jun. 2026)

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CAE CAE Inc CAE
78 GF Score
Price $24.45
GF Value $25.81
Valuation Fairly Valued
! 3 Warning Signs
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What is CAE Accounts Receivable?

CAE CAE -0.37% 78 Accounts Receivable is $699 Mil as of Jun. 2026. GuruFocus rates CAE with a GF Score™ of 78/100 and a GF Value™ of $25.81 (Fairly Valued). The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CAE's accounts receivables for the quarter that ended in Jun. 2026 was $699 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CAE's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 75.25.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CAE's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-9.24.


CAE Accounts Receivable 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 receivables are being managed.

CAE's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=698.99559471366/847.59714280555*91
=75.25

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), CAE's accounts receivable are only considered to be worth 75% of book value:

CAE's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(400.84581497797+0.75 * 698.99559471366+0.5 * 339.38325991189-4013.8854625551
-0-51.806167400881)/321.395891
=-9.24

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


CAE Accounts Receivable Related Terms


CAE Accounts Receivable Historical Data

* Premium members only.

The historical data trend for CAE's Accounts Receivable 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.

CAE Accounts Receivable Chart

CAE Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 821.74 847.97 731.94 627.34 621.83

CAE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 754.56 795.89 724.20 621.83 699.00
CAE
78GF Score
CAE Inc CAE
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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CAE Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $699 Mil mean?
CAE (CAE) has a Accounts Receivable of $699 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on CAE and its competitors.
Is CAE's Accounts Receivable too high?
CAE's current Accounts Receivable is $699 Mil. Overall, CAE has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAE's Accounts Receivable compare to SPCX and GE?
CAE's Accounts Receivable of $699 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Aerospace & Defense company?
A good Accounts Receivable depends on the Aerospace & Defense industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on CAE and its competitors. CAE's current Accounts Receivable is $699 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAE stock overvalued right now?
Based on GuruFocus' analysis, CAE (CAE) is currently considered Fairly Valued. The stock's GF Value™ is $25.81, compared to a current price of $24.45 — trading 5.3% below its estimated fair value. The current Accounts Receivable is $699 Mil. CAE's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For CAE (CAE), the current Accounts Receivable is $699 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAE (CAE) Overvalued in 2026?

Based on GuruFocus' analysis, CAE stock appears to be undervalued. The current stock price of $24.45 is trading 5.3% below its estimated GF Value™ of $25.81. GuruFocus considers CAE to be Fairly Valued.

Key valuation signals for CAE:

  • Accounts Receivable: $699 Mil
  • GF Value™: $25.81 vs. price of $24.45 (5.3% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the CAE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CAE Business Description

Other Exchanges CE9:GermanyCAE:Canada
Address 8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: i) Civil Aviation: Provides comprehensive training solutions for flight, cabin, maintenance, ground personnel and air traffic controllers in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as airline operations digital solutions; and ii) Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.
78GF Score

Get the complete analysis for CAE

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.45
Price
$25.81
GF Value