CAE (FRA:CE9) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is CAE Change In Receivables?

CAE's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means CAE's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

CAE's change in receivables for the fiscal year that ended in Mar. 2023 was €-43 Mil. It means CAE's Accounts Receivable increased by €43 Mil from Mar. 2022 to Mar. 2023 .

CAE's Accounts Receivable for the quarter that ended in Dec. 2023 was €387 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. CAE's Days Sales Outstanding for the three months ended in Dec. 2023 was 47.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CAE's liquidation value for the three months ended in Dec. 2023 was €-3,345 Mil.

CAE Change In Receivables Historical Data

The historical data trend for CAE'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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CAE Change In Receivables Chart

CAE Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-45.25

72.24

-10.83

-42.66

CAE 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															-	-	-	-	-

CAE 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 €0 Mil.

CAE (FRA:CE9) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	387.141	/	748.104	*	91
=	47.22

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

CAE'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)
=	85.097	-	3925.616	+	0.75 * 387.141	+	0.5 * 410.791
=	-3,345

CAE Change In Receivables Related Terms

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CAE (FRA:CE9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAE Inc (FRA:CE9) » Definitions » Change In Receivables

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CAE:USA CAE:Canada

Address

8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6

Website

https://www.cae.com

CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.

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