CGGGF (Coats Group) Accounts Receivable: $365 Mil (As of Jun. 2026)

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CGGGF Coats Group PLC CGGGF
80 GF Score
Price $1.14
GF Value $1.01
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Coats Group Accounts Receivable?

Coats Group CGGGF 80 Accounts Receivable is $365 Mil as of Jun. 2026. GuruFocus rates CGGGF with a GF Score™ of 80/100 and a GF Value™ of $1.01 (Modestly Overvalued). 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. Coats Group's accounts receivables for the quarter that ended in Jun. 2026 was $365 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Coats Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 79.55.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Coats Group's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-0.66.


Coats Group 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=364.8/836.9*91
=79.55

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

Coats Group'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)
=(183.2+0.75 * 364.8+0.5 * 196.8-1770.1
-0-39.1)/1914.086
=-0.66

* 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.


Coats Group Accounts Receivable Related Terms


Coats Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Coats Group'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.

Coats Group Accounts Receivable Chart

Coats Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 302.70 235.50 238.10 245.70 269.50

Coats Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 311.40 245.70 306.90 269.50 364.80
CGGGF
80GF Score
Coats Group PLC CGGGF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Coats Group 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 $365 Mil mean?
Coats Group (CGGGF) has a Accounts Receivable of $365 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Coats Group and its competitors.
Is Coats Group's Accounts Receivable too high?
Coats Group's current Accounts Receivable is $365 Mil. Overall, Coats Group has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coats Group's Accounts Receivable compare to AIN?
Coats Group's Accounts Receivable of $365 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 a Manufacturing - Apparel & Accessories company?
A good Accounts Receivable depends on the Manufacturing - Apparel & Accessories 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 Coats Group and its competitors. Coats Group's current Accounts Receivable is $365 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coats Group stock overvalued right now?
Based on GuruFocus' analysis, Coats Group (CGGGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.01, compared to a current price of $1.14 — trading 12.4% above its estimated fair value. The current Accounts Receivable is $365 Mil. Coats Group's overall GF Score™ is 80/100 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 Coats Group (CGGGF), the current Accounts Receivable is $365 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 Coats Group (CGGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Coats Group stock appears to be overvalued. The current stock price of $1.14 is trading 12.4% above its estimated GF Value™ of $1.01. GuruFocus considers Coats Group to be Modestly Overvalued.

Key valuation signals for CGGGF:

  • Accounts Receivable: $365 Mil
  • GF Value™: $1.01 vs. price of $1.14 (12.4% above fair value)
  • GF Score™: 80/100 with 3 warning signs

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


Coats Group Business Description

Other Exchanges COAl:UKCOA:UK4TC:Germany
Address 14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into two segments; Apparel which is also the key revenue generating customer segment and Footwear. The company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
80GF Score

Get the complete analysis for CGGGF

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

$1.14
Price
$1.01
GF Value