Celestica (Celestica) Change In Receivables

: $-402 Mil (TTM As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

Celestica's change in receivables for the quarter that ended in Dec. 2023 was $-197 Mil. It means Celestica's Accounts Receivable increased by $197 Mil from Sep. 2023 to Dec. 2023 .

Celestica's change in receivables for the fiscal year that ended in Dec. 2023 was $-402 Mil. It means Celestica's Accounts Receivable increased by $402 Mil from Dec. 2022 to Dec. 2023 .

Celestica's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,796 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. Celestica's Days Sales Outstanding for the three months ended in Dec. 2023 was 76.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Celestica's liquidation value for the three months ended in Dec. 2023 was $-1,352 Mil.

Celestica Change In Receivables Historical Data

The historical data trend for Celestica'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.

* Premium members only.

Celestica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

153.70

-40.70

-102.40

-133.30

-402.20

Celestica 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																-231.90	133.50	-43.70	-295.30	-196.70

Celestica 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 $-402 Mil.

Celestica (NYSE:CLS) 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.

Celestica's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1795.7	/	2140.5	*	91
=	76.55

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

Celestica'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)
=	370.4	-	4122.2	+	0.75 * 1795.7	+	0.5 * 2106.1
=	-1,352

Celestica Change In Receivables Related Terms

Thank you for viewing the detailed overview of Celestica's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Celestica (Celestica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Celestica Inc (NYSE:CLS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CTW:Germany CTW:Germany CLS:Canada

Address

5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7

Website

https://www.celestica.com

Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.