PMTS (CPI Card Group) Accounts Receivable: $88.4 Mil (As of Jun. 2026)

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PMTS CPI Card Group Inc PMTS
82 GF Score
Price $28.50
GF Value $23.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CPI Card Group Accounts Receivable?

CPI Card Group PMTS -1.72% 82 Accounts Receivable is $88.4 Mil as of Jun. 2026. GuruFocus rates PMTS with a GF Score™ of 82/100 and a GF Value™ of $23.77 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CPI Card Group's accounts receivables for the quarter that ended in Jun. 2026 was $88.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CPI Card Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 54.05.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CPI Card Group's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-24.55.


CPI Card 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.

CPI Card 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
=88.363/149.181*91
=54.05

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

CPI Card 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)
=(21.368+0.75 * 88.363+0.5 * 62.9-401.882
-0-0)/11.520
=-24.55

* 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.


CPI Card Group Accounts Receivable Related Terms


CPI Card Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for CPI Card 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.

CPI Card Group Accounts Receivable Chart

CPI Card 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 50.04 68.89 69.25 78.46 95.90

CPI Card Group 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 87.89 91.02 95.90 88.68 88.36
PMTS
82GF Score
CPI Card Group Inc PMTS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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CPI Card 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 $88.4 Mil mean?
CPI Card Group (PMTS) has a Accounts Receivable of $88.4 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on CPI Card Group and its competitors.
Is CPI Card Group's Accounts Receivable too high?
CPI Card Group's current Accounts Receivable is $88.4 Mil. Overall, CPI Card Group has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPI Card Group's Accounts Receivable compare to MFIN and FOA?
CPI Card Group's Accounts Receivable of $88.4 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Accounts Receivable depends on the Credit 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 CPI Card Group and its competitors. CPI Card Group's current Accounts Receivable is $88.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI Card Group stock overvalued right now?
Based on GuruFocus' analysis, CPI Card Group (PMTS) is currently considered Modestly Overvalued. The stock's GF Value™ is $23.77, compared to a current price of $28.50 — trading 19.9% above its estimated fair value. The current Accounts Receivable is $88.4 Mil. CPI Card Group's overall GF Score™ is 82/100 with 6 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 CPI Card Group (PMTS), the current Accounts Receivable is $88.4 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 CPI Card Group (PMTS) Overvalued in 2026?

Based on GuruFocus' analysis, CPI Card Group stock appears to be overvalued. The current stock price of $28.50 is trading 19.9% above its estimated GF Value™ of $23.77. GuruFocus considers CPI Card Group to be Modestly Overvalued.

Key valuation signals for PMTS:

  • Accounts Receivable: $88.4 Mil
  • GF Value™: $23.77 vs. price of $28.50 (19.9% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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


CPI Card Group Business Description

Other Exchanges CPB1:Germany
Address 10368 West Centennial Road, Littleton, CO, USA, 80127
CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit, and prepaid cards. The business segments of the group are Debit and Credit segment, which principally produce secure debit and credit cards and provide card services for U.S. card-issuing financial institutions, including personalization, instant issuance and other payment solutions such as digital push provisioning for mobile wallets; Prepaid Debit, which provides secure packaging solutions, Prepaid Debit Cards, and other integrated prepaid card services to prepaid program managers in the U.S.; and other: principally corporate expenses. The firm generates key revenue from Debit and Credit segment.
82GF Score

Get the complete analysis for PMTS

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

$28.50
Price
$23.77
GF Value