CDRE (Cadre Holdings) Receivables Turnover: 1.40 (As of Mar. 2026)


CDRE Cadre Holdings Inc CDRE
80 GF Score
Price $29.44
GF Value $38.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cadre Holdings Receivables Turnover?

Cadre Holdings CDRE +2.90% 80 Receivables Turnover is 1.40 as of Mar. 2026. GuruFocus rates CDRE with a GF Score™ of 80/100 and a GF Value™ of $38.45 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 344 Aerospace & Defense companies, Cadre Holdings ranks better than 55.52% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Cadre Holdings's Revenue for the three months ended in Mar. 2026 was $155.4 Mil. Cadre Holdings's average Accounts Receivable for the three months ended in Mar. 2026 was $110.9 Mil. Hence, Cadre Holdings's Receivables Turnover for the three months ended in Mar. 2026 was 1.40.


Cadre Holdings  (NYSE:CDRE) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Cadre Holdings Receivables Turnover Related Terms


Cadre Holdings Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Cadre Holdings's Receivables Turnover 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.

Cadre Holdings Receivables Turnover Chart

Cadre Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial 9.29 8.11 7.85 7.47 5.98

Cadre Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover 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 1.47 1.64 1.50 1.59 1.40

CDRE vs RCAT, AVEX, NPK: Receivables Turnover Comparison

For the Aerospace & Defense subindustry, Cadre Holdings's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cadre Holdings Receivables Turnover vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cadre Holdings's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Cadre Holdings's Receivables Turnover falls into.


CDRE
80GF Score
Cadre Holdings Inc CDRE
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadre Holdings Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Cadre Holdings's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=610.308 / ((93.523 + 110.607) / 2 )
=610.308 / 102.065
=5.98

Cadre Holdings's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=155.429 / ((110.607 + 111.292) / 2 )
=155.429 / 110.9495
=1.40

* 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 Receivables Turnover →
What does a Receivables Turnover of 1.40 mean?
Cadre Holdings (CDRE) has a Receivables Turnover of 1.40 as of Mar. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Cadre Holdings and its competitors. According to the industry distribution chart, Cadre Holdings ranks #153 out of 344 companies in the Aerospace & Defense industry, placing it in the top 44.5%.
Is Cadre Holdings' Receivables Turnover too high?
Cadre Holdings' current Receivables Turnover is 1.40. The Aerospace & Defense industry median Receivables Turnover is 5.61. Cadre Holdings' value of 1.40 is 75% below this industry median. Based on the distribution chart, Cadre Holdings ranks #153 out of 344 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Cadre Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cadre Holdings' Receivables Turnover compare to RCAT and AVEX?
According to the Aerospace & Defense industry distribution chart, Cadre Holdings ranks #153 out of 344 companies for Receivables Turnover. This puts Cadre Holdings in the upper half of its industry. The industry median Receivables Turnover is 5.61. Cadre Holdings' value of 1.40 is 75% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for an Aerospace & Defense company?
The median Receivables Turnover among Aerospace & Defense companies is 5.61, based on 344 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadre Holdings's current Receivables Turnover of 1.40 is 75% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Cadre Holdings and its competitors. For the Aerospace & Defense industry, the median Receivables Turnover is 5.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadre Holdings's current Receivables Turnover is 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cadre Holdings (CDRE) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.45, compared to a current price of $29.44 — trading 23.4% below its estimated fair value. The current Receivables Turnover is 1.40 and 75% below the Aerospace & Defense industry median of 5.61. Cadre Holdings' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Cadre Holdings (CDRE), the current Receivables Turnover is 1.40 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.

Is Cadre Holdings (CDRE) Overvalued in 2026?

Based on GuruFocus' analysis, Cadre Holdings stock appears to be undervalued. The current stock price of $29.44 is trading 23.4% below its estimated GF Value™ of $38.45. GuruFocus considers Cadre Holdings to be Modestly Undervalued.

Key valuation signals for CDRE:

  • Receivables Turnover: 1.40
  • GF Value™: $38.45 vs. price of $29.44 (23.4% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 75% below the Aerospace & Defense median (#153 of 344)

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


Cadre Holdings Business Description

Address 13386 International Parkway, Jacksonville, FL, USA, 32218
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.
80GF Score

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

$29.44
Price
$38.45
GF Value