Casella Waste Systems (FRA:WA3) Change In Receivables : €-32 Mil (TTM As of Mar. 2024)

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What is Casella Waste Systems Change In Receivables?

Casella Waste Systems's change in receivables for the quarter that ended in Mar. 2024 was €10 Mil. It means Casella Waste Systems's Accounts Receivable declined by €10 Mil from Dec. 2023 to Mar. 2024 .

Casella Waste Systems's change in receivables for the fiscal year that ended in Dec. 2023 was €-36 Mil. It means Casella Waste Systems's Accounts Receivable increased by €36 Mil from Dec. 2022 to Dec. 2023 .

Casella Waste Systems's Accounts Receivable for the quarter that ended in Mar. 2024 was €135 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. Casella Waste Systems's Days Sales Outstanding for the three months ended in Mar. 2024 was 39.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Casella Waste Systems's liquidation value for the three months ended in Mar. 2024 was €-1,051 Mil.

Casella Waste Systems Change In Receivables Historical Data

The historical data trend for Casella Waste Systems'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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Casella Waste Systems Change In Receivables Chart

Casella Waste Systems Annual Data

Trend

Apr14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.92

4.78

-6.57

-6.70

-36.16

Casella Waste Systems 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															5.32	-8.91	-18.12	-14.80	9.69

Casella Waste Systems 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 €-32 Mil.

Casella Waste Systems (FRA:WA3) 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.

Casella Waste Systems's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	135.051	/	313.727	*	91
=	39.28

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

Casella Waste Systems'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)
=	174.3	-	1335.224	+	0.75 * 135.051	+	0.5 * 17.054
=	-1,051

Casella Waste Systems Change In Receivables Related Terms

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Casella Waste Systems (FRA:WA3) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Casella Waste Systems Inc (FRA:WA3) » Definitions » Change In Receivables

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Traded in Other Exchanges

CWST:USA WA3:Germany

Address

25 Greens Hill Lane, Rutland, VT, USA, 05701

Website

https://www.casella.com

Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers in the Northeastern United States. The company's reportable segments on Geographical basis include Eastern and Western regions as well as the Resource solution segment. It generates maximum revenue from the Western region segment. The company services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.

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