CON (Concentra Group Holdings Parent) Accounts Receivable: $297 Mil (As of Mar. 2026)

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CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $30.56
! 8 Warning Signs
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What is Concentra Group Holdings Parent Accounts Receivable?

Concentra Group Holdings Parent CON -1.10% 19 Accounts Receivable is $297 Mil as of Mar. 2026. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 8 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Concentra Group Holdings Parent's accounts receivables for the quarter that ended in Mar. 2026 was $297 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Concentra Group Holdings Parent's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 47.50.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Concentra Group Holdings Parent's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-17.04.

Concentra Group Holdings Parent 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.

Concentra Group Holdings Parent's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=296.508/569.555*91
=47.50

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

Concentra Group Holdings Parent's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(61.699+0.75 * 296.508+0.5 * 0-2435.79
-0-29.257)/127.962
=-17.04

* 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.

Concentra Group Holdings Parent Accounts Receivable Related Terms

Concentra Group Holdings Parent Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Concentra Group Holdings Parent'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.

Concentra Group Holdings Parent Accounts Receivable Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
0.00 206.26 216.19 217.72 257.90

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 258.13 271.75 278.97 257.90 296.51
CON
19GF Score
Concentra Group Holdings Parent Inc CON
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent 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 $297 Mil mean?
Concentra Group Holdings Parent (CON) has a Accounts Receivable of $297 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Concentra Group Holdings Parent and its competitors.
Is Concentra Group Holdings Parent's Accounts Receivable too high?
Concentra Group Holdings Parent's current Accounts Receivable is $297 Mil. Overall, Concentra Group Holdings Parent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Concentra Group Holdings Parent's Accounts Receivable compare to LFST and BKD?
Concentra Group Holdings Parent's Accounts Receivable of $297 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Accounts Receivable depends on the Healthcare Providers & Services 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 Concentra Group Holdings Parent and its competitors. Concentra Group Holdings Parent's current Accounts Receivable is $297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concentra Group Holdings Parent stock overvalued right now?
Concentra Group Holdings Parent (CON) has a current Accounts Receivable of $297 Mil. The current Accounts Receivable is $297 Mil. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 8 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 Concentra Group Holdings Parent (CON), the current Accounts Receivable is $297 Mil as of Mar. 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.

Concentra Group Holdings Parent Business Description

Address 5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
19GF Score

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

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