CCORF (Canaccord Genuity Group) Change In Receivables : $81 Mil (TTM As of Dec. 2024)

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What is Canaccord Genuity Group Change In Receivables?

Canaccord Genuity Group's change in receivables for the quarter that ended in Dec. 2024 was $786 Mil. It means Canaccord Genuity Group's Accounts Receivable declined by $786 Mil from Sep. 2024 to Dec. 2024 .

Canaccord Genuity Group's change in receivables for the fiscal year that ended in Mar. 2024 was $8 Mil. It means Canaccord Genuity Group's Accounts Receivable declined by $8 Mil from Mar. 2023 to Mar. 2024 .

Canaccord Genuity Group's Accounts Receivable for the quarter that ended in Dec. 2024 was $422 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 Dec. 2024 was 121.74.

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 Dec. 2024 was $-1,359 Mil.

Canaccord Genuity Group Change In Receivables Historical Data

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.

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Canaccord Genuity Group Change In Receivables Chart

Canaccord Genuity Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-443.15

-556.27

397.70

30.04

7.69

Canaccord Genuity Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															555.80	-691.47	522.62	-535.86	786.15

Canaccord Genuity Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $81 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 Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	422.354	/	316.582	*	91
=	121.74

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 Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1206.973	-	2882.268	+	0.75 * 422.354	+	0.5 * 0
=	-1,359

Canaccord Genuity Group Change In Receivables Related Terms

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Canaccord Genuity Group Business Description

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Address

609 Granville Street, Suite 2200, Vancouver, BC, CAN, V7Y 1H2

Website

https://www.canaccordgenuity.com

Canaccord Genuity Group Inc is an independent, full-service financial services firm. The company's segment reporting is based on the following operating segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Corporate and Other. The company is been driven by an unwavering commitment to building lasting client relationships. It achieves this by generating value for its individual, institutional and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. Maximum revenue is generated from the Canaccord Genuity Wealth Management segment which provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, Australia, and the UK & Crown dependencies.