Constellation Software (Constellation Software) Change In Receivables : $-113 Mil (TTM As of Dec. 2023)

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What is Constellation Software Change In Receivables?

Constellation Software's change in receivables for the quarter that ended in Dec. 2023 was $-55 Mil. It means Constellation Software's Accounts Receivable increased by $55 Mil from Sep. 2023 to Dec. 2023 .

Constellation Software's change in receivables for the fiscal year that ended in Dec. 2023 was $-114 Mil. It means Constellation Software's Accounts Receivable increased by $114 Mil from Dec. 2022 to Dec. 2023 .

Constellation Software's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,146 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 Dec. 2023 was 45.05.

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 Dec. 2023 was $-6,755 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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-9.00

45.00

-35.00

-107.00

-114.00

Constellation Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-84.00	-118.00	47.00	13.00	-55.00

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-113 Mil.

Constellation Software (OTCPK:CNSWF) 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 Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1146	/	2321	*	91
=	45.05

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 Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1298	-	8938	+	0.75 * 1146	+	0.5 * 51
=	-6,755

Constellation Software Change In Receivables Related Terms

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Constellation Software (Constellation Software) Business Description

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W9C:Germany CSU:Canada

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.