CCORF has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CCORF has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Canaccord Genuity Group Inc CCORF
Canaccord Genuity Group CCORF -2.09% 67 Change In Receivables is $-272 Mil as of Mar. 2026. GuruFocus rates CCORF with a GF Score™ of 67/100 and a GF Value™ of $8.49 (Modestly Overvalued). The stock has 7 warning signs investors should review.
Canaccord Genuity Group's change in receivables for the quarter that ended in Mar. 2026 was $-547 Mil. It means Canaccord Genuity Group's Accounts Receivable increased by $547 Mil from Dec. 2025 to Mar. 2026 .
Canaccord Genuity Group's change in receivables for the fiscal year that ended in Mar. 2026 was $-270 Mil. It means Canaccord Genuity Group's Accounts Receivable increased by $270 Mil from Mar. 2025 to Mar. 2026 .
Canaccord Genuity Group's Accounts Receivable for the quarter that ended in Mar. 2026 was $646 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. Canaccord Genuity Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 131.25.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Canaccord Genuity Group's liquidation value for the three months ended in Mar. 2026 was $-2,412 Mil.
Canaccord Genuity Group (OTCPK:CCORF) 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.
Canaccord Genuity Group's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:
| Days Sales Outstanding | |||||
| = | Accounts Receivable | / | Revenue | * | Days in Period |
| = | 645.66 | / | 448.875 | * | 91 |
| = | 131.25 |
2. In Ben Graham's calculation of liquidation value, Canaccord Genuity Group's accounts receivable are only considered to be worth 75% of book value:
Canaccord Genuity Group's liquidation value for the quarter that ended in Mar. 2026 is calculated as:
| Liquidation Value | |||||||
| = | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
| = | 1889.948 | - | 4785.973 | + | 0.75 * 645.66 | + | 0.5 * 0 |
| = | -2,412 |
* 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.
The historical data trend for Canaccord Genuity Group'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.
| Canaccord Genuity Group Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| Change In Receivables | Get a 7-Day Free Trial |
|
|
397.70 | 30.04 | 7.69 | 41.80 | -270.43 | |||||||||||||
| Canaccord Genuity Group Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Change In Receivables | Get a 7-Day Free Trial |
|
|
|
|
|
|
|
|
|
|
|
|
-731.68 | -76.84 | -374.83 | 727.49 | -547.40 | ||
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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-272 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.
Based on GuruFocus' analysis, Canaccord Genuity Group stock appears to be overvalued. The current stock price of $10.75 is trading 26.6% above its estimated GF Value™ of $8.49. GuruFocus considers Canaccord Genuity Group to be Modestly Overvalued.
Key valuation signals for CCORF:
No single metric tells the full story. See the CCORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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.