STZ has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
STZ has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Constellation Brands's change in receivables for the quarter that ended in Nov. 2023 was $37 Mil. It means Constellation Brands's Accounts Receivable declined by $37 Mil from Aug. 2023 to Nov. 2023 .
Constellation Brands's change in receivables for the fiscal year that ended in Feb. 2023 was $-4 Mil. It means Constellation Brands's Accounts Receivable increased by $4 Mil from Feb. 2022 to Feb. 2023 .
Constellation Brands's Accounts Receivable for the quarter that ended in Nov. 2023 was $897 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 Brands's Days Sales Outstanding for the three months ended in Nov. 2023 was 33.14.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Constellation Brands's liquidation value for the three months ended in Nov. 2023 was $-13,513 Mil.
The historical data trend for Constellation Brands'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.
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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $28 Mil.
* 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.
Constellation Brands (NYSE:STZ) 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 Brands's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 897.3 | / | 2470.9 | * | 91 |
= | 33.14 |
2. In Ben Graham's calculation of liquidation value, Constellation Brands's accounts receivable are only considered to be worth 75% of book value:
Constellation Brands's liquidation value for the quarter that ended in Nov. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 78.7 | - | 15259 | + | 0.75 * 897.3 | + | 0.5 * 1988 |
= | -13,513 |
* 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.
Thank you for viewing the detailed overview of Constellation Brands's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Family Foundation Sands | other: Member of 10% owner group | C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444 |
Ernesto M Hernandez | director | C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564 |
James O. Bourdeau | officer: EVP & Gen. Counsel | C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564 |
Daniel J Mccarthy | director | FRONTIER COMMUNICATIONS, 401 MERRITT 7, NORWALK CT 06851 |
Robert Lee Hanson | officer: EVP & Pres. Wine and Spirits | C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564 |
William A Newlands | director, officer: President & CEO | C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DR., BUILDING 100, VICTOR NY 14564 |
Kaneenat Kristann Carey | officer: EVP & Chief HR Officer | 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564 |
Garth Hankinson | officer: EVP & CFO | C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564 |
William T Giles | director | 123 S. FRONT STREET, DEPT. 8074, MEMPHIS TN 38103 |
Luca Zaramella | director | C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60015 |
Rht 2015 Business Holdings Lp | other: Member of 10% owner group | 110 E ATLANTIC AVE, STE. 200, C/O WILDSTAR PARTNERS LLC, DELRAY BEACH FL 33444 |
Rss Business Holdings Lp | 10 percent owner | C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444 |
Rct 2015 Business Holdings Lp | other: Member of 10% owner group | 110 E ATLANTIC AVE, STE. 200, C/O WILDSTAR PARTNERS LLC, DELRAY BEACH FL 33444 |
Wildstar Partners Llc | 10 percent owner | 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444 |
Rss 2015 Business Holdings Lp | other: Member of 10% owner group | 110 E ATLANTIC AVE, STE. 200, C/O WILDSTAR PARTNERS LLC, DELRAY BEACH FL 33444 |
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.