CODI (Compass Diversified Holdings) Change In Receivables: $7 Mil (TTM As of Jun. 2026)

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CODI Compass Diversified Holdings CODI
58 GF Score
Price $12.71
GF Value $18.61
Valuation Possible Value Trap
! 7 Warning Signs
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What is Compass Diversified Holdings Change In Receivables?

Compass Diversified Holdings CODI +3.50% 58 Change In Receivables is $7 Mil as of Jun. 2026. GuruFocus rates CODI with a GF Score™ of 58/100 and a GF Value™ of $18.61 (Possible Value Trap). The stock has 7 warning signs investors should review.

Compass Diversified Holdings's change in receivables for the quarter that ended in Jun. 2026 was $1 Mil. It means Compass Diversified Holdings's Accounts Receivable declined by $1 Mil from Mar. 2026 to Jun. 2026 .

Compass Diversified Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was $-4 Mil. It means Compass Diversified Holdings's Accounts Receivable increased by $4 Mil from Dec. 2024 to Dec. 2025 .

Compass Diversified Holdings's Accounts Receivable for the quarter that ended in Jun. 2026 was $186 Mil.

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 Receivable are being managed. Compass Diversified Holdings's Days Sales Outstanding for the three months ended in Jun. 2026 was 40.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compass Diversified Holdings's liquidation value for the three months ended in Jun. 2026 was $-1,730 Mil.


Compass Diversified Holdings  (NYSE:CODI) Change In Receivables 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 Receivable are being managed.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=186.327/424.042*91
=40.10

2. In Ben Graham's calculation of liquidation value, Compass Diversified Holdings's accounts receivable are only considered to be worth 75% of book value:

Compass Diversified Holdings's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=87.443-2145.268+0.75 * 186.327+0.5 * 375.763
=-1,730

* 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.


Compass Diversified Holdings Change In Receivables Related Terms


Compass Diversified Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for Compass Diversified Holdings's Change In Receivables 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.

Compass Diversified Holdings Change In Receivables Chart

Compass Diversified Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.92 16.25 8.92 -14.94 -3.86

Compass Diversified Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables 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 -20.92 -8.61 17.73 -2.91 1.07
CODI
58GF Score
Compass Diversified Holdings CODI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Diversified Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $7 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $7 Mil mean?
Compass Diversified Holdings (CODI) has a Change In Receivables of $7 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Compass Diversified Holdings and its competitors.
Is Compass Diversified Holdings' Change In Receivables too high?
Compass Diversified Holdings' current Change In Receivables is $7 Mil. Overall, Compass Diversified Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compass Diversified Holdings' Change In Receivables compare to MATW and FBYD?
Compass Diversified Holdings' Change In Receivables of $7 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Conglomerates company?
A good Change In Receivables depends on the Conglomerates industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Compass Diversified Holdings and its competitors. Compass Diversified Holdings's current Change In Receivables is $7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Diversified Holdings stock overvalued right now?
Based on GuruFocus' analysis, Compass Diversified Holdings (CODI) is currently considered Possible Value Trap. The stock's GF Value™ is $18.61, compared to a current price of $12.71 — trading 31.7% below its estimated fair value. The current Change In Receivables is $7 Mil. Compass Diversified Holdings' overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Change In Receivables is $7 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 Compass Diversified Holdings (CODI) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Diversified Holdings stock appears to be undervalued. The current stock price of $12.71 is trading 31.7% below its estimated GF Value™ of $18.61. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for CODI:

  • Change In Receivables: $7 Mil
  • GF Value™: $18.61 vs. price of $12.71 (31.7% below fair value)
  • GF Score™: 58/100 with 7 warning signs

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


Compass Diversified Holdings Business Description

Address 301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
58GF Score

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

$12.71
Price
$18.61
GF Value