CTS (CTS) Accounts Receivable: $92.2 Mil (As of Jun. 2026)

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CTS CTS Corp CTS
74 GF Score
Price $57.78
GF Value $51.03
Valuation Modestly Overvalued
! 1 Warning Sign
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What is CTS Accounts Receivable?

CTS CTS -0.40% 74 Accounts Receivable is $92.2 Mil as of Jun. 2026. GuruFocus rates CTS with a GF Score™ of 74/100 and a GF Value™ of $51.03 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CTS's accounts receivables for the quarter that ended in Jun. 2026 was $92.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CTS's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 58.08.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CTS's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-0.43.


CTS 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=92.157/144.78*91
=58.08

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

CTS'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)
=(107.536+0.75 * 92.157+0.5 * 59.588-218.715
-0-0)/28.567
=-0.43

* 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.


CTS Accounts Receivable Related Terms


CTS Accounts Receivable Historical Data

* Premium members only.

The historical data trend for CTS'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.

CTS Accounts Receivable Chart

CTS 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 82.19 90.94 78.57 77.65 88.10

CTS 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 85.58 85.87 88.10 93.77 92.16
CTS
74GF Score
CTS Corp CTS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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CTS 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 $92.2 Mil mean?
CTS (CTS) has a Accounts Receivable of $92.2 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on CTS and its competitors.
Is CTS's Accounts Receivable too high?
CTS's current Accounts Receivable is $92.2 Mil. Overall, CTS has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTS's Accounts Receivable compare to ALNT and OUST?
CTS's Accounts Receivable of $92.2 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Accounts Receivable depends on the Hardware 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 CTS and its competitors. CTS's current Accounts Receivable is $92.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS stock overvalued right now?
Based on GuruFocus' analysis, CTS (CTS) is currently considered Modestly Overvalued. The stock's GF Value™ is $51.03, compared to a current price of $57.78 — trading 13.2% above its estimated fair value. The current Accounts Receivable is $92.2 Mil. CTS's overall GF Score™ is 74/100 with 1 warning sign 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 CTS (CTS), the current Accounts Receivable is $92.2 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 CTS (CTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTS stock appears to be overvalued. The current stock price of $57.78 is trading 13.2% above its estimated GF Value™ of $51.03. GuruFocus considers CTS to be Modestly Overvalued.

Key valuation signals for CTS:

  • Accounts Receivable: $92.2 Mil
  • GF Value™: $51.03 vs. price of $57.78 (13.2% above fair value)
  • GF Score™: 74/100 with 1 warning sign

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


CTS Business Description

Other Exchanges XT1:Germany
Address 4925 Indiana Avenue, Lisle, IL, USA, 60532
CTS Corp operates in the electronics industry. The company is a manufacturer of Sensors, Electronic components, and Actuators. It designs, manufactures, and sells a broad line of sensors, electronic components, and actuators mainly to original equipment manufacturers (OEMs) for the aerospace and defense, industrial, information technology, medical, telecommunications, and transportation markets. Geographically, it derives a majority of its revenue from the United States and also has a presence in China, Singapore, the Czech Republic, Taiwan, Denmark, and other countries.
74GF Score

Get the complete analysis for CTS

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

$57.78
Price
$51.03
GF Value