Composite Alliance Group (TSXV:CAG) Receivables Turnover: 0.21 (As of Dec. 2025)

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What is Composite Alliance Group Receivables Turnover?

Composite Alliance Group TSXV:CAG Receivables Turnover is 0.21 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 3,031 Industrial Products companies, Composite Alliance Group ranks worse than 93.73% 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. Composite Alliance Group's Revenue for the three months ended in Dec. 2025 was C$1.19 Mil. Composite Alliance Group's average Accounts Receivable for the three months ended in Dec. 2025 was C$5.59 Mil. Hence, Composite Alliance Group's Receivables Turnover for the three months ended in Dec. 2025 was 0.21.


Composite Alliance Group  (TSXV:CAG) 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.


Composite Alliance Group Receivables Turnover Related Terms


Composite Alliance Group Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Composite Alliance Group'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.

Composite Alliance Group Receivables Turnover Chart

Composite Alliance Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 1.47 3.03 2.46 2.37

Composite Alliance Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1.76 0.82 0.48 0.10 0.21

TSXV:CAG vs GEV, ETN, PH: Receivables Turnover Comparison

For the Specialty Industrial Machinery subindustry, Composite Alliance Group'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.


Composite Alliance Group Receivables Turnover vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Composite Alliance Group's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Composite Alliance Group's Receivables Turnover falls into.



Composite Alliance Group Receivables Turnover Calculation

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

Composite Alliance Group'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 )
=8.625 / ((3.207 + 4.059) / 2 )
=8.625 / 3.633
=2.37

Composite Alliance Group's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Sep. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=1.186 / ((7.13 + 4.059) / 2 )
=1.186 / 5.5945
=0.21

* 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 0.21 mean?
Composite Alliance Group (TSXV:CAG) has a Receivables Turnover of 0.21 as of Dec. 2025. 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 Composite Alliance Group and its competitors. According to the industry distribution chart, Composite Alliance Group ranks #2841 out of 3031 companies in the Industrial Products industry, placing it in the top 93.7%.
Is Composite Alliance Group's Receivables Turnover too high?
Composite Alliance Group's current Receivables Turnover is 0.21. The Industrial Products industry median Receivables Turnover is 4.49. Composite Alliance Group's value of 0.21 is 95.3% below this industry median. Based on the distribution chart, Composite Alliance Group ranks #2841 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Composite Alliance Group's Receivables Turnover compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Composite Alliance Group ranks #2841 out of 3031 companies for Receivables Turnover. This places Composite Alliance Group in the lower half of its industry. The industry median Receivables Turnover is 4.49. Composite Alliance Group's value of 0.21 is 95.3% 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 Industrial Products company?
The median Receivables Turnover among Industrial Products companies is 4.49, based on 3,031 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. Composite Alliance Group's current Receivables Turnover of 0.21 is 95.3% 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 Composite Alliance Group and its competitors. For the Industrial Products industry, the median Receivables Turnover is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Composite Alliance Group's current Receivables Turnover is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Composite Alliance Group stock overvalued right now?
Based on GuruFocus' analysis, Composite Alliance Group (TSXV:CAG) is currently considered Fairly Valued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.01 — trading right at its estimated fair value. The current Receivables Turnover is 0.21 and 95.3% below the Industrial Products industry median of 4.49. 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 Composite Alliance Group (TSXV:CAG), the current Receivables Turnover is 0.21 as of Dec. 2025. 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.

Composite Alliance Group Business Description

Address 333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1
Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.