Caldwell Partners International (TSX:CWL) Accounts Receivable : C$12.39 Mil (As of Aug. 2024)

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What is Caldwell Partners International Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Caldwell Partners International's accounts receivables for the quarter that ended in Aug. 2024 was C$12.39 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Caldwell Partners International's Days Sales Outstanding for the quarter that ended in Aug. 2024 was 50.87.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Caldwell Partners International's Net-Net Working Capital per share for the quarter that ended in Aug. 2024 was C$-0.26.

Caldwell Partners International Accounts Receivable Historical Data

The historical data trend for Caldwell Partners International'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.

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Caldwell Partners International Accounts Receivable Chart

Caldwell Partners International Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Accounts Receivable

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6.49

23.05

22.67

12.89

12.39

Caldwell Partners International Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Accounts Receivable	Get a 7-Day Free Trial															12.89	11.64	12.08	13.61	12.39

Caldwell Partners International Accounts Receivable Calculation

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

Caldwell Partners International 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.394	/	22.233	*	91
=	50.87

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

Caldwell Partners International's Net-Net Working Capital Per Share for the quarter that ended in Aug. 2024 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)
=	(19.634	+	0.75 * 12.394	+	0.5 * 0	-	36.626
-	0	-	0)	/	29.5589
=	-0.26

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.

Caldwell Partners International Accounts Receivable Related Terms

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Caldwell Partners International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Caldwell Partners International Inc (TSX:CWL) » Definitions » Accounts Receivable

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CWLPF:USA

Address

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

Website

https://www.caldwell.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 the majority revenue is generated from Caldwell segment. The company's operations are spread across Canada, the United States, Asia Pacific, and Europe.

Executives

Elias Vamvakas	Director
David Windley	Senior Officer
Tom Milic	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael R.j. Falagario	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
John Newton Wallace	Senior Officer
Darcy Morris	Director
John Young	Director
Paul Daoust	Director

Caldwell Partners International Headlines

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