CCL Industries (TSX:CCL.A) Change In Receivables : C$-32 Mil (TTM As of Mar. 2024)

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What is CCL Industries Change In Receivables?

CCL Industries's change in receivables for the quarter that ended in Mar. 2024 was C$-156 Mil. It means CCL Industries's Accounts Receivable increased by C$156 Mil from Dec. 2023 to Mar. 2024 .

CCL Industries's change in receivables for the fiscal year that ended in Dec. 2023 was C$39 Mil. It means CCL Industries's Accounts Receivable declined by C$39 Mil from Dec. 2022 to Dec. 2023 .

CCL Industries's Accounts Receivable for the quarter that ended in Mar. 2024 was C$1,245 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. CCL Industries's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CCL Industries's liquidation value for the three months ended in Mar. 2024 was C$-2,353 Mil.

CCL Industries Change In Receivables Historical Data

The historical data trend for CCL Industries'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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CCL Industries Change In Receivables Chart

CCL Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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90.80

-43.20

-129.50

23.60

39.20

CCL Industries 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															-85.00	54.40	-15.80	85.60	-155.80

CCL Industries 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$-32 Mil.

CCL Industries (TSX:CCL.A) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1245.2	/	1737.2	*	91
=	65.41

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

CCL Industries'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)
=	747.7	-	4413.2	+	0.75 * 1245.2	+	0.5 * 756.7
=	-2,353

CCL Industries Change In Receivables Related Terms

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CCL Industries (TSX:CCL.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » CCL Industries Inc (TSX:CCL.A) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CCLLF:USA CCDBF:USA CCL.B:Canada

Address

111 Gordon Baker Road, Suite 801, Toronto, ON, CAN, M2H 3R1

Website

https://www.cclind.com

CCL Industries Inc manufactures and sells packaging and packaging-related products. The company operates through various segments, which include The CCL segment, which generates the majority of revenue, sells pressure sensitive and extruded film materials used for labels on consumer packaging, healthcare, automotive, and consumer durable products. The Avery segment sells software, labels, tags, dividers, badges, and specialty card products under the Avery brand. The Checkpoint segment includes the manufacturing and selling of technology-driven, inventory management and labeling solutions. Innovia segment manufactures specialty films. Its geographical segments include Canada; USA and Puerto Rico; Mexico, Brazil, Chile and Argentina; Europe; and Asia, Australia, Africa and New Zealand.

CCL Industries (TSX:CCL.A) Headlines

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