Caldwell Partners International (TSX:CWL) Change In Receivables

: C$-2.15 Mil (TTM As of Feb. 2024)

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Caldwell Partners International's change in receivables for the quarter that ended in Feb. 2024 was C$0.00 Mil. It means Caldwell Partners International's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Caldwell Partners International's change in receivables for the fiscal year that ended in Aug. 2023 was C$0.00 Mil. It means Caldwell Partners International's Accounts Receivable stayed the same from Aug. 2022 to Aug. 2023 .

Caldwell Partners International's Accounts Receivable for the quarter that ended in Feb. 2024 was C$12.08 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. Caldwell Partners International's Days Sales Outstanding for the three months ended in Feb. 2024 was 61.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Caldwell Partners International's liquidation value for the three months ended in Feb. 2024 was C$-10.07 Mil.

Caldwell Partners International Change In Receivables Historical Data

The historical data trend for Caldwell Partners International'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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Caldwell Partners International Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

-0.56

1.62

-2.29

Caldwell Partners International Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables																2.56	-2.15	-	-	-

Caldwell Partners International 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.15 Mil.

Caldwell Partners International (TSX:CWL) 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.

Caldwell Partners International's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.083	/	17.866	*	91
=	61.71

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

Caldwell Partners International's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.56	-	26.692	+	0.75 * 12.083	+	0.5 * 0
=	-10.07

Caldwell Partners International Change In Receivables Related Terms

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Caldwell Partners International (TSX:CWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Caldwell Partners International Inc (TSX:CWL) » Definitions » Change In Receivables

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Traded in Other Exchanges

CWLPF:USA

Address

79 Wellington Street West, Suite 2410, TD South Tower, Toronto, ON, CAN, M5K 1E7

Website

https://www.caldwellpartners.com

Caldwell Partners International Inc is a provider of executive search that specializes in the recruitment of executives for full-time and advisory roles. The company contracts with its clients, on an assignment basis providing advice on the identification, evaluation, assessment, and recommendation of qualified candidates for filling of senior executive positions. It recruits employees for various positions that include Board Services, Human Resources, Information Security, Legal, Marketing, Industrial, Insurance, Healthcare, Media, Real Estate, Technology etc. The Company operates through two segments; Caldwell and IQTalent, out of which majority revenue is generated from Caldwell segment. The company's operations are spread across Canada, the United States, Asia pacific and Europe.

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