GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Calian Group Ltd (OTCPK:CLNFF) » Definitions » Accounts Receivable

Calian Group (Calian Group) Accounts Receivable : $138.0 Mil (As of Dec. 2023)


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

What is Calian Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Calian Group's accounts receivables for the quarter that ended in Dec. 2023 was $138.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Calian Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 94.29.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Calian Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-10.05.


Calian Group Accounts Receivable Historical Data

The historical data trend for Calian Group's Accounts Receivable 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.

Calian Group Accounts Receivable Chart

Calian Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.21 59.55 83.90 126.41 121.80

Calian Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.56 116.55 117.59 121.80 138.01

Calian Group Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Calian Group Accounts Receivable 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 receivables are being managed.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=138.007/133.556*91
=94.29

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Calian Group's accounts receivable are only considered to be worth 75% of book value:

Calian Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(38.959+0.75 * 138.007+0.5 * 34.334-278.551
-0-0)/11.8349
=-10.05

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Calian Group Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Calian Group's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Calian Group (Calian Group) Business Description

Traded in Other Exchanges
Address
770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.