CODI (Compass Diversified Holdings) Change In Receivables : $-118 Mil (TTM As of Dec. 2024)

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What is Compass Diversified Holdings Change In Receivables?

Compass Diversified Holdings's change in receivables for the quarter that ended in Dec. 2024 was $-27 Mil. It means Compass Diversified Holdings's Accounts Receivable increased by $27 Mil from Sep. 2024 to Dec. 2024 .

Compass Diversified Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was $-118 Mil. It means Compass Diversified Holdings's Accounts Receivable increased by $118 Mil from Dec. 2023 to Dec. 2024 .

Compass Diversified Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was $444 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. Compass Diversified Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 73.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compass Diversified Holdings's liquidation value for the three months ended in Dec. 2024 was $-1,615 Mil.

Compass Diversified Holdings Change In Receivables Historical Data

The historical data trend for Compass Diversified Holdings'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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Compass Diversified Holdings Change In Receivables Chart

Compass Diversified Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-23.51

-19.92

-43.42

-19.94

-117.74

Compass Diversified Holdings 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															4.90	-4.43	-33.09	-53.48	-26.75

Compass Diversified Holdings 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 $-118 Mil.

Compass Diversified Holdings (NYSE:CODI) 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.

Compass Diversified Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	444.386	/	548.725	*	91
=	73.90

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

Compass Diversified Holdings'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)
=	59.727	-	2489.358	+	0.75 * 444.386	+	0.5 * 962.408
=	-1,615

Compass Diversified Holdings Change In Receivables Related Terms

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Compass Diversified Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Compass Diversified Holdings (NYSE:CODI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CODIpC.PFD:USA CODIpB.PFD:USA CODIpA.PFD:USA

Address

301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880

Website

https://compassdiversified.com

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.

Executives

Patrick A Maciariello	other: See Remarks (a)	301 RIVERSIDE AVENUE, SECOND FLOOR, WESTPORT CT 06880
Simon Heidi Locke	other: See Remark (a)	26 KENSETT LANE, DARIEN CT 06820
Ryan J Faulkingham	other: See Remark (a)	SIXTY ONE WILTON ROAD, SECOND FLOOR, WESTPORT CT 06880
Larry L Enterline	other: See Remark (a)	2709 WATER RIDGE PARKWAY, 2ND FLOOR, CHARLOTTE NC 28217
Teri Shaffer	other: See Remark (a)	301 RIVERSIDE AVENUE, SECOND FLOOR, WESTPORT CT 06880
Nancy Mahon	other: See Remark (a)	C/O TPG PACE BENEFICIAL FINANCE CORP., 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Alexander S. Bhathal	other: See Remark (a)	301 RIVERSIDE AVENUE, SECOND FLOOR, WESTPORT CT 06880
Gordon M Burns	other: See Remark (a)	AZTAR CORPORATION, 2390 E. CAMELBACK RD., SUITE 400, PHOENIX AZ 85016
Elias Sabo	other: See Remarks (a)	2709 WATER RIDGE PARKWAY, 2ND FLOOR, CHARLOTTE NC 28217
Harold S Edwards	other: See Remark (a)	SIXTY ONE WILTON ROAD, SECOND FLOOR, WESTPORT CT 06880
James Bottiglieri	other: See Remark (a)	2187 ATLANTIC ST, STAMFORD CT 06902
Compass Group Investments, Ltd.	10 percent owner	BELVEDERE BUILDING, 69 PITTS BAY ROAD, HAMILTON HM 08 D0 00000
Sarah Gaines Mccoy	other: See Remark (a)	6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203-5862
C Sean Day	other: See Remark (a)
D Eugene Ewing	other: See Remark (a)	SIXTY ONE WILTON ROAD, SECOND FLOOR, WESTPORT CT 06880