What is CPS Technologies Corp.'s change in AR?

CPS Technologies Corp. (CPSH) reported change in AR of -$409.74K in Q3 2024.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

CPS Technologies Corp. CPSH Change in AR

Change in AR at other companies

Rogers CorporationROG

$12.6M+563%

MaterionMTRN

$45.1M+81.0%

AvientAVNT

$83.7M0.0%

MACOM Technology SolutionsMTSI

$11.41M+176%

Core Molding TechnologiesCMT

$22.66M+242%

EntegrisENTG

——

Other financials

Income statement

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Revenue$7.0M-6.4%

Gross profit$606.9K-50.7%

Operating income-$522.6K-503%

Net income-$294.2K-407%

EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$5.7M+197%

Total debt$300.0K+104%

Total equity$24.4M+65.9%

Total assets$29.1M+51.6%

Cash flow

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Operating cash flow-$292.0K+76.7%

CapEx$475.8K+411%

Free cash flow-$767.8K+42.9%

Valuation

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Market cap$106.36M+134%

Enterprise value$100.94M+134%

P/E3,520.4×—

P/S3.3×+1.5×

Profitability

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Gross margin14.5%+13.6pp

Operating margin-2.6%-1.1pp

Net margin0.1%0.0pp

FCF margin-25%-30.0pp

Returns & leverage

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Return on equity0.2%+0.1pp

Debt / equity0×0.0×

Current ratio5.3×+2.0×

Where this comes from

Reported directly by CPS Technologies Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: CPS Technologies Corp.’s 10-Q, filed November 1, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPS Technologies Corp.'s change in AR?: CPS Technologies Corp. (CPSH) reported change in AR of -$409.74K in Q3 2024.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.