CP (Canadian Pacific Kansas City) Accounts Receivable: $1,605 Mil (As of Jun. 2026)

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CP Canadian Pacific Kansas City Ltd CP
84 GF Score
Price $90.63
GF Value $88.09
Valuation Fairly Valued
! 8 Warning Signs
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What is Canadian Pacific Kansas City Accounts Receivable?

Canadian Pacific Kansas City CP -0.02% 84 Accounts Receivable is $1,605 Mil as of Jun. 2026. GuruFocus rates CP with a GF Score™ of 84/100 and a GF Value™ of $88.09 (Fairly Valued). 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. Canadian Pacific Kansas City's accounts receivables for the quarter that ended in Jun. 2026 was $1,605 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Canadian Pacific Kansas City's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 49.37.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Canadian Pacific Kansas City's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-32.58.


Canadian Pacific Kansas City 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.

Canadian Pacific Kansas City's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1605.387/2967.08*91
=49.37

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

Canadian Pacific Kansas City'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)
=(260.795+0.75 * 1605.387+0.5 * 386.205-29695.739
-0-699.017)/882.000
=-32.58

* 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.


Canadian Pacific Kansas City Accounts Receivable Related Terms


Canadian Pacific Kansas City Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Canadian Pacific Kansas City'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.

Canadian Pacific Kansas City Accounts Receivable Chart

Canadian Pacific Kansas City 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 639.84 747.88 1,406.53 1,381.34 1,470.82

Canadian Pacific Kansas City 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 1,466.93 1,531.01 1,470.82 1,600.58 1,605.39
CP
84GF Score
Canadian Pacific Kansas City Ltd CP
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Pacific Kansas City 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 $1,605 Mil mean?
Canadian Pacific Kansas City (CP) has a Accounts Receivable of $1,605 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Canadian Pacific Kansas City and its competitors.
Is Canadian Pacific Kansas City's Accounts Receivable too high?
Canadian Pacific Kansas City's current Accounts Receivable is $1,605 Mil. Overall, Canadian Pacific Kansas City has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian Pacific Kansas City's Accounts Receivable compare to UNP and CSX?
Canadian Pacific Kansas City's Accounts Receivable of $1,605 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Accounts Receivable depends on the Transportation 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 Canadian Pacific Kansas City and its competitors. Canadian Pacific Kansas City's current Accounts Receivable is $1,605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Pacific Kansas City stock overvalued right now?
Based on GuruFocus' analysis, Canadian Pacific Kansas City (CP) is currently considered Fairly Valued. The stock's GF Value™ is $88.09, compared to a current price of $90.63 — trading 2.9% above its estimated fair value. The current Accounts Receivable is $1,605 Mil. Canadian Pacific Kansas City's overall GF Score™ is 84/100 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 Canadian Pacific Kansas City (CP), the current Accounts Receivable is $1,605 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 Canadian Pacific Kansas City (CP) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Pacific Kansas City stock appears to be overvalued. The current stock price of $90.63 is trading 2.9% above its estimated GF Value™ of $88.09. GuruFocus considers Canadian Pacific Kansas City to be Fairly Valued.

Key valuation signals for CP:

  • Accounts Receivable: $1,605 Mil
  • GF Value™: $88.09 vs. price of $90.63 (2.9% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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


Canadian Pacific Kansas City Business Description

Address 7550 Ogden Dale Road SE, Calgary, AB, CAN, T2C 4X9
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
84GF Score

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

$90.63
Price
$88.09
GF Value