What does payments received on financing receivables mean?

Reflects cash inflows resulting from the collection of principal amounts on loans or financing arrangements provided to third parties. This metric indicates the liquidity generated from the company's lending activities or credit-based business operations. It serves as a measure of the quality and recovery performance of the company's outstanding finance receivables.

Canterbury Park Holding Corporation CPHC Payments received on financing receivables

Payments received on financing receivables at other companies

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$2.9M-49.1%

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$209.8M-13.4%

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$359.57M+6.3%

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$246.7M-70.2%

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$0-100%

Other financials

Income statement

See full

Revenue$13.5M+2.8%

Operating income$1.1M+62.5%

Net income$169.9K+157%

EPS (diluted)$0.03+150%

Balance sheet

See full

Cash & equivalents$12.2M+15.0%

Total debt$145.1K-28.7%

Total equity$84.0M+0.3%

Total assets$113.5M+1.0%

Cash flow

See full

Operating cash flow$3.2M-3.9%

CapEx$635.0K-26.0%

Free cash flow$2.6M+3.6%

Valuation

See full

Market cap$81.17M-15.4%

Enterprise value$69.12M-17.3%

P/S1.4×-0.2×

Profitability

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Operating margin4.8%-4.2pp

Net margin-0.1%—

FCF margin-1.6%—

Returns & leverage

See full

Return on equity-0.1%—

Debt / equity0×0.0×

Current ratio2.4×+0.3×

Where this comes from

Reported directly by Canterbury Park Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfFinanceReceivables.

The official record: Canterbury Park Holding Corporation’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canterbury Park Holding Corporation's payments received on financing receivables?: Canterbury Park Holding Corporation (CPHC) reported payments received on financing receivables of $145.56K in Q4 2025.
What does payments received on financing receivables mean?: Reflects cash inflows resulting from the collection of principal amounts on loans or financing arrangements provided to third parties. This metric indicates the liquidity generated from the company's lending activities or credit-based business operations. It serves as a measure of the quality and recovery performance of the company's outstanding finance receivables.