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Cantaloupe (CTLP) Accounts Receivable

Annual Accounts Receivable

$43.85 M
+$13.69 M+45.37%

June 30, 2024

Summary

Performance

1-Year Change

+45.37%

3-Year Change

+59.62%

5-Year Change

+100.16%

15-Year Change

+509.59%

CTLP Accounts Receivable Chart

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Highlights

Sector Rank

48.09%
CTLP annual accounts receivable is higher than 48.09% of companies in Technology sector

High & Low

All-time High

$43.85 M
CTLP annual accounts receivable is currently at an all-time high

3-Year Low

$27.47 M
CTLP annual accounts receivable is currently +59.62% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
CTLP previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
CTLP next annual earnings announcement has not yet been scheduled

OtherCTLPbalance sheetmetrics:

Annual Accounts Payable

$78.89 M
CTLP annual accounts payable is $78.89 million

Annual Total Assets

$335.57 M
CTLP annual total assets is $335.57 million

Annual Total Liabilities

$151.10 M
CTLP annual total liabilities is $151.10 million

Annual Cash & Cash Equivalents

$58.92 M
CTLP annual cash & cash equivalents is $58.92 million

Quarterly Accounts Receivable

$29.11 M
-$3.38 M-10.40%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-27.6%

3-Year Change

-29.6%

5-Year Change

-29.6%

CTLP Quarterly Accounts Receivable Chart

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Highlights

Sector Rank

43.8%
CTLP quarterly accounts receivable is higher than 43.8% of companies in Technology sector

High & Low

All-time High

$45.72 M
CTLP quarterly accounts receivable is currently -36.33% below its historical high of $45.72 million

3-Year Low

$24.99 M
CTLP quarterly accounts receivable is currently +16.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CTLP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
CTLP next earnings announcement has not yet been scheduled

OtherCTLPbalance sheetmetrics:

Quarterly Accounts Payable

$41.08 M
CTLP quarterly accounts payable is $41.08 million

Quarterly Total Assets

$303.05 M
CTLP quarterly total assets is $303.05 million

Quarterly Total Liabilities

$110.19 M
CTLP quarterly total liabilities is $110.19 million

Quarterly Cash And Cash Equivalents

$27.68 M
CTLP quarterly cash and cash equivalents is $27.68 million

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

CTLP Accounts Receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+45.4%-27.6%
3 y3 years+59.6%-29.6%
5 y5 years+100.2%-29.6%

CTLP Accounts Receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+59.6%-36.3%+16.5%
5 y5-yearat high+153.8%-36.3%+68.5%
alltimeall timeat high>+9999.0%-36.3%>+9999.0%

Cantaloupe Accounts Receivable History

DateAnnualQuarterly
Dec 2024
-
$29.11 M(-10.4%)
Sep 2024
-
$32.49 M(-25.9%)
Jun 2024
$43.85 M(+45.4%)
$43.85 M(+1.2%)
Mar 2024
-
$43.32 M(+7.7%)
Dec 2023
-
$40.21 M(+8.7%)
Sep 2023
-
$37.00 M(+22.7%)
Jun 2023
$30.16 M(-20.0%)
$30.16 M(+3.2%)
Mar 2023
-
$29.22 M(-36.1%)
Dec 2022
-
$45.72 M(+10.6%)
Sep 2022
-
$41.35 M(+9.7%)
Jun 2022
$37.70 M(+37.2%)
$37.70 M(+26.5%)
Mar 2022
-
$29.80 M(+19.3%)
Dec 2021
-
$24.99 M(+3.3%)
Sep 2021
-
$24.18 M(-12.0%)
Jun 2021
-
$27.47 M(+18.8%)
Jun 2021
$27.47 M(+59.0%)
-
Mar 2021
-
$23.12 M(+15.2%)
Dec 2020
-
$20.08 M(+4.7%)
Sep 2020
-
$19.18 M(+11.0%)
Jun 2020
$17.27 M(-21.1%)
$17.27 M(-6.2%)
Mar 2020
-
$18.42 M(-2.6%)
Dec 2019
-
$18.90 M(+10.4%)
Sep 2019
-
$17.12 M(-21.8%)
Jun 2019
$21.91 M(+39.1%)
$21.91 M(+6.9%)
Mar 2019
-
$20.49 M(+102.3%)
Dec 2018
-
$10.13 M(-46.5%)
Sep 2018
-
$18.92 M(+20.1%)
Jun 2018
$15.75 M(+118.9%)
$15.75 M(-32.0%)
Mar 2018
-
$23.17 M(+49.7%)
Dec 2017
-
$15.47 M(+50.4%)
Sep 2017
-
$10.29 M(+43.0%)
Jun 2017
$7.19 M(+46.8%)
$7.19 M(+6.8%)
Mar 2017
-
$6.73 M(-0.9%)
Dec 2016
-
$6.80 M(+16.4%)
Sep 2016
-
$5.84 M(+19.2%)
Jun 2016
$4.90 M(-18.0%)
$4.90 M(-41.3%)
Mar 2016
-
$8.35 M(+19.6%)
Dec 2015
-
$6.98 M(+8.2%)
Sep 2015
-
$6.45 M(+8.0%)
Jun 2015
$5.97 M(+122.5%)
$5.97 M(+75.4%)
Mar 2015
-
$3.40 M(+23.4%)
Dec 2014
-
$2.76 M(+12.8%)
Sep 2014
-
$2.44 M(-8.9%)
Jun 2014
$2.68 M(+2.4%)
$2.68 M(+35.9%)
Mar 2014
-
$1.97 M(-3.3%)
Dec 2013
-
$2.04 M(+6.2%)
Sep 2013
-
$1.92 M(-26.6%)
Jun 2013
$2.62 M
$2.62 M(+10.5%)
Mar 2013
-
$2.37 M(+105.0%)
DateAnnualQuarterly
Dec 2012
-
$1.16 M(-51.1%)
Sep 2012
-
$2.37 M(-3.1%)
Jun 2012
$2.44 M(+49.4%)
$2.44 M(+14.5%)
Mar 2012
-
$2.13 M(+29.7%)
Dec 2011
-
$1.64 M(+11.9%)
Sep 2011
-
$1.47 M(-10.1%)
Jun 2011
$1.63 M(-20.2%)
$1.63 M(+2.8%)
Mar 2011
-
$1.59 M(+26.1%)
Dec 2010
-
$1.26 M(-33.5%)
Sep 2010
-
$1.90 M(-7.4%)
Jun 2010
$2.05 M(+39.5%)
$2.05 M(-6.9%)
Mar 2010
-
$2.20 M(+16.0%)
Dec 2009
-
$1.90 M(+23.0%)
Sep 2009
-
$1.54 M(+5.0%)
Jun 2009
$1.47 M(-57.9%)
$1.47 M(-16.9%)
Mar 2009
-
$1.77 M(+94.3%)
Dec 2008
-
$909.50 K(-17.5%)
Sep 2008
-
$1.10 M(-68.4%)
Jun 2008
$3.48 M(+53.5%)
$3.48 M(+54.8%)
Mar 2008
-
$2.25 M(-38.0%)
Dec 2007
-
$3.63 M(+15.7%)
Sep 2007
-
$3.13 M(+38.1%)
Jun 2007
$2.27 M(+122.0%)
$2.27 M(-15.0%)
Mar 2007
-
$2.67 M(+160.7%)
Dec 2006
-
$1.02 M(-15.2%)
Sep 2006
-
$1.21 M(+18.2%)
Jun 2006
$1.02 M(+37.4%)
$1.02 M(-21.5%)
Mar 2006
-
$1.30 M(-8.5%)
Dec 2005
-
$1.42 M(+61.8%)
Sep 2005
-
$879.00 K(+18.1%)
Jun 2005
$744.00 K(-20.4%)
$744.00 K(-0.8%)
Mar 2005
-
$750.30 K(-38.2%)
Dec 2004
-
$1.21 M(-2.5%)
Sep 2004
-
$1.25 M(+33.2%)
Jun 2004
$934.60 K(+125.3%)
$934.60 K(-29.0%)
Mar 2004
-
$1.32 M(-28.9%)
Dec 2003
-
$1.85 M(+26.2%)
Sep 2003
-
$1.47 M(+253.4%)
Jun 2003
$414.80 K(+21.9%)
$414.80 K(-6.7%)
Mar 2003
-
$444.40 K(+5.2%)
Dec 2002
-
$422.60 K(+44.3%)
Sep 2002
-
$292.80 K(-14.0%)
Jun 2002
$340.30 K(+425.2%)
$340.30 K(+43.6%)
Mar 2002
-
$237.00 K(+69.8%)
Dec 2001
-
$139.60 K(+7.1%)
Sep 2001
-
$130.30 K(+101.1%)
Jun 2001
$64.80 K(-70.9%)
$64.80 K(-71.0%)
Mar 2001
-
$223.40 K
Jun 1998
$222.70 K(+74.9%)
-
Jun 1997
$127.30 K
-

FAQ

  • What is Cantaloupe annual accounts receivable?
  • What is the all time high annual accounts receivable for Cantaloupe?
  • What is Cantaloupe annual accounts receivable year-on-year change?
  • What is Cantaloupe quarterly accounts receivable?
  • What is the all time high quarterly accounts receivable for Cantaloupe?
  • What is Cantaloupe quarterly accounts receivable year-on-year change?

What is Cantaloupe annual accounts receivable?

The current annual accounts receivable of CTLP is $43.85 M

What is the all time high annual accounts receivable for Cantaloupe?

Cantaloupe all-time high annual accounts receivable is $43.85 M

What is Cantaloupe annual accounts receivable year-on-year change?

Over the past year, CTLP annual accounts receivable has changed by +$13.69 M (+45.37%)

What is Cantaloupe quarterly accounts receivable?

The current quarterly accounts receivable of CTLP is $29.11 M

What is the all time high quarterly accounts receivable for Cantaloupe?

Cantaloupe all-time high quarterly accounts receivable is $45.72 M

What is Cantaloupe quarterly accounts receivable year-on-year change?

Over the past year, CTLP quarterly accounts receivable has changed by -$11.10 M (-27.60%)