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CTS Corporation Accounts Receivables | CTS
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables CTS Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.1 M | 77.6 M | 78.6 M | 90.9 M | 82.2 M | 81 M | 78 M | 79.5 M | 70.6 M | 62.6 M | 54.6 M | 56.9 M | 62.7 M | 89.6 M | 88.3 M | 95.9 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 95.9 M | 54.6 M | 77.3 M |
Quarterly Accounts Receivables CTS Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.8 M | 88.1 M | 85.9 M | 85.6 M | 81.4 M | 77.6 M | 86.4 M | 85.4 M | 80.7 M | 78.6 M | 89.6 M | 97.5 M | 97.7 M | 90.9 M | 97 M | - | 95.1 M | 82.2 M | 78.2 M | 80.8 M | 81.6 M | 81 M | 81 M | 81 M | 81 M | 78 M | 78 M | 78 M | 78 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 97.7 M | 54.6 M | 77.1 M |
Accounts Receivables of other stocks in the Electronic components industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Flex Ltd.
FLEX
|
4.68 B | $ 116.76 | 0.13 % | $ 43.3 B |  Singapore |
 |
Fabrinet
FN
|
1.02 B | $ 453.84 | 2.71 % | $ 16.3 B |  Cayman-islands |
 |
Corning Incorporated
GLW
|
2.78 B | $ 159.37 | 2.35 % | $ 136 B |  USA |
 |
Jabil
JBL
|
4.04 B | $ 300.94 | 0.11 % | $ 33 B | USA |
 |
Kopin Corporation
KOPN
|
5.45 M | $ 4.87 | 0.41 % | $ 834 M | USA |
 |
Littelfuse
LFUS
|
363 M | $ 451.42 | 4.82 % | $ 11.2 B | USA |
 |
The LGL Group
LGL
|
572 K | $ 6.9 | 3.14 % | $ 38.3 M | USA |
 |
LightPath Technologies
LPTH
|
9.46 M | $ 10.81 | 1.45 % | $ 442 M | USA |
 |
LSI Industries
LYTS
|
151 M | $ 20.84 | 1.48 % | $ 685 M | USA |
 |
Methode Electronics
MEI
|
257 M | $ 15.4 | 0.06 % | $ 547 M | USA |
 |
Neonode
NEON
|
400 K | $ 0.91 | 0.05 % | $ 15.3 M |  Schweden |
 |
Nortech Systems Incorporated
NSYS
|
17 M | $ 11.05 | 5.66 % | $ 30.7 M | USA |
 |
OSI Systems
OSIS
|
765 M | $ 197.87 | 0.55 % | $ 3.28 B | USA |
 |
Plexus Corp.
PLXS
|
657 M | $ 273.18 | 0.02 % | $ 7.39 B | USA |
 |
Research Frontiers Incorporated
REFR
|
409 K | $ 0.73 | 4.85 % | $ 24.6 M | USA |
 |
Richardson Electronics, Ltd.
RELL
|
33.2 M | $ 18.78 | 0.18 % | $ 279 M | USA |
 |
Rogers Corporation
ROG
|
131 M | $ 159.1 | 0.12 % | $ 2.9 B | USA |
 |
Sanmina Corporation
SANM
|
1.4 B | $ 225.08 | 0.07 % | $ 12.1 B | USA |
 |
TE Connectivity Ltd.
TEL
|
3.4 B | $ 218.93 | 0.09 % | $ 65 B |  Schweiz |
 |
TTM Technologies
TTMI
|
564 M | $ 133.14 | 0.96 % | $ 13.7 B | USA |
 |
Vicor Corporation
VICR
|
60.7 M | $ 305.61 | 0.1 % | $ 13.8 B | USA |
 |
Allied Motion Technologies
AMOT
|
88.8 M | - | 2.07 % | $ 526 M | USA |
 |
SigmaTron International
SGMA
|
33.4 M | - | - | $ 18.4 M | USA |
 |
Amphenol Corporation
APH
|
4.72 B | $ 87.27 | 0.36 % | $ 106 B | USA |
 |
Bel Fuse Class A
BELFA
|
121 M | $ 208.71 | 0.08 % | $ 3.61 B | USA |
 |
Bel Fuse Class B
BELFB
|
121 M | $ 257.63 | 0.15 % | $ 3.61 B | USA |
 |
Benchmark Electronics
BHE
|
391 M | $ 86.11 | 0.19 % | $ 3.09 B | USA |
 |
Celestica
CLS
|
2.64 B | $ 382.69 | 3.88 % | $ 44.1 B |  Canada |
 |
CPS Technologies Corporation
CPSH
|
4.39 M | $ 3.63 | 1.32 % | $ 55.5 M | USA |
 |
Data I/O Corporation
DAIO
|
2.84 M | $ 2.89 | 1.36 % | $ 27 M | USA |