Constellation Software (TSX:CSU) Change In Receivables : C$-109 Mil (TTM As of Mar. 2024)

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What is Constellation Software Change In Receivables?

Constellation Software's change in receivables for the quarter that ended in Mar. 2024 was C$-115 Mil. It means Constellation Software's Accounts Receivable increased by C$115 Mil from Dec. 2023 to Mar. 2024 .

Constellation Software's change in receivables for the fiscal year that ended in Dec. 2023 was C$-153 Mil. It means Constellation Software's Accounts Receivable increased by C$153 Mil from Dec. 2022 to Dec. 2023 .

Constellation Software's Accounts Receivable for the quarter that ended in Mar. 2024 was C$1,631 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Constellation Software's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Constellation Software's liquidation value for the three months ended in Mar. 2024 was C$-8,336 Mil.

Constellation Software Change In Receivables Historical Data

The historical data trend for Constellation Software's Change In Receivables 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.

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Constellation Software Change In Receivables Chart

Constellation Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-11.85

57.64

-44.80

-145.36

-152.94

Constellation Software Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-161.46	62.44	17.59	-73.79	-115.06

Constellation Software Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-109 Mil.

Constellation Software (TSX:CSU) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Constellation Software's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1631.088	/	3186.374	*	91
=	46.71

2. In Ben Graham's calculation of liquidation value, Constellation Software's accounts receivable are only considered to be worth 75% of book value:

Constellation Software's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2812.781	-	12412.512	+	0.75 * 1631.088	+	0.5 * 79.862
=	-8,336

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Constellation Software (TSX:CSU) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (TSX:CSU) » Definitions » Change In Receivables

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Traded in Other Exchanges

CNSWF:USA W9C:Germany

Address

20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6

Website

https://www.csisoftware.com

Constellation Software Inc is a Canada-based company that develops and customizes software for public- and private-sector markets. The firm acquires, manages, and builds vertical-specific businesses. The portfolio companies serve various markets including communications, credit unions, beverage distribution, tour operators, auto clubs, textiles and apparel, hospitality, and community care. The firm has operations in Canada; USA; UK/Europe and Other.

Executives

Claire Marie Catherine Kennedy	Director
Lawrence Cunningham	Director

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