CGECF (Cogeco) Change In Receivables: $-30 Mil (TTM As of May. 2026)

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CGECF Cogeco Inc CGECF
73 GF Score
Price $42.57
GF Value $46.68
Valuation Fairly Valued
! 8 Warning Signs
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What is Cogeco Change In Receivables?

Cogeco CGECF -1.65% 73 Change In Receivables is $-30 Mil as of May. 2026. GuruFocus rates CGECF with a GF Score™ of 73/100 and a GF Value™ of $46.68 (Fairly Valued). The stock has 8 warning signs investors should review.

Cogeco's change in receivables for the quarter that ended in May. 2026 was $1 Mil. It means Cogeco's Accounts Receivable declined by $1 Mil from Feb. 2026 to May. 2026 .

Cogeco's change in receivables for the fiscal year that ended in Aug. 2025 was $-11 Mil. It means Cogeco's Accounts Receivable increased by $11 Mil from Aug. 2024 to Aug. 2025 .

Cogeco's Accounts Receivable for the quarter that ended in May. 2026 was $133 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. Cogeco's Days Sales Outstanding for the three months ended in May. 2026 was 23.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cogeco's liquidation value for the three months ended in May. 2026 was $-3,975 Mil.


Cogeco  (OTCPK:CGECF) 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.

Cogeco's Days Sales Outstanding for the quarter that ended in May. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=133.36/527.937*91
=23.05

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

Cogeco's liquidation value for the quarter that ended in May. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=56.442-4131.514+0.75 * 133.36+0.5 * 0
=-3,975

* 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.


Cogeco Change In Receivables Related Terms


Cogeco Change In Receivables Historical Data

* Premium members only.

The historical data trend for Cogeco'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.

Cogeco Change In Receivables Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.05 -3.83 -8.05 7.46 -10.70

Cogeco Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Change In Receivables 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 15.05 -5.59 -14.37 -10.91 1.01
CGECF
73GF Score
Cogeco Inc CGECF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-30 Mil mean?
Cogeco (CGECF) has a Change In Receivables of $-30 Mil as of May. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cogeco and its competitors.
Is Cogeco's Change In Receivables too high?
Cogeco's current Change In Receivables is $-30 Mil. Overall, Cogeco has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Change In Receivables compare to VZ and TMUS?
Cogeco's Change In Receivables of $-30 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Telecommunication Services company?
A good Change In Receivables depends on the Telecommunication Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cogeco and its competitors. Cogeco's current Change In Receivables is $-30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco stock overvalued right now?
Based on GuruFocus' analysis, Cogeco (CGECF) is currently considered Fairly Valued. The stock's GF Value™ is $46.68, compared to a current price of $42.57 — trading 8.8% below its estimated fair value. The current Change In Receivables is $-30 Mil. Cogeco's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Cogeco (CGECF), the current Change In Receivables is $-30 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cogeco (CGECF) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of $42.57 is trading 8.8% below its estimated GF Value™ of $46.68. GuruFocus considers Cogeco to be Fairly Valued.

Key valuation signals for CGECF:

  • Change In Receivables: $-30 Mil
  • GF Value™: $46.68 vs. price of $42.57 (8.8% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the CGECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cogeco Business Description

Other Exchanges CGO:Canada
Address 1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. Cogeco Connexion carries out the Canadian telecommunications segment activities in the provinces of Quebec and Ontario, and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.
73GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.57
Price
$46.68
GF Value