CTOS (Custom Truck One Source) Change In Receivables : $-34 Mil (TTM As of Mar. 2025)

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What is Custom Truck One Source Change In Receivables?

Custom Truck One Source's change in receivables for the quarter that ended in Mar. 2025 was $9 Mil. It means Custom Truck One Source's Accounts Receivable declined by $9 Mil from Dec. 2024 to Mar. 2025 .

Custom Truck One Source's change in receivables for the fiscal year that ended in Dec. 2024 was $-22 Mil. It means Custom Truck One Source's Accounts Receivable increased by $22 Mil from Dec. 2023 to Dec. 2024 .

Custom Truck One Source's Accounts Receivable for the quarter that ended in Mar. 2025 was $202 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. Custom Truck One Source's Days Sales Outstanding for the three months ended in Mar. 2025 was 43.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Custom Truck One Source's liquidation value for the three months ended in Mar. 2025 was $-2,035 Mil.

Custom Truck One Source Change In Receivables Historical Data

The historical data trend for Custom Truck One Source'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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Custom Truck One Source Change In Receivables Chart

Custom Truck One Source Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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7.06

-37.72

-36.82

-20.88

-21.75

Custom Truck One Source Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															21.06	3.54	-11.63	-34.73	9.13

Custom Truck One Source 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-34 Mil.

Custom Truck One Source (NYSE:CTOS) 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.

Custom Truck One Source's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	202.23	/	422.232	*	91
=	43.70

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

Custom Truck One Source's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.38	-	2729.489	+	0.75 * 202.23	+	0.5 * 1075.635
=	-2,035

Custom Truck One Source Change In Receivables Related Terms

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Custom Truck One Source Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Custom Truck One Source Inc (NYSE:CTOS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

7701 Independence Avenue, Kansas, MO, USA, 64125

Website

https://www.customtruck.com

Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.

Executives

Platinum Equity Llc	10 percent owner	360 NORTH CRESCENT DRIVE, BEVERLY HILLS CA 90210
Pe One Source Holdings, Llc	10 percent owner	360 N. CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS CA 09210
Nesco Holdings, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Ecp Controlco, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Management, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Joe P. Ross	officer: President - Sales	C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
Thomas R. Rich	officer: EVP - Rentals	C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
Marshall Heinberg	director	1 CORPORATE AVENUE, ROWVILLE C3 3178
Georgia R Nelson	director	C/O TOWER AUTOMOTIVE INC, 27175 HAGGERTY ROAD, NOVI MI 48377-3626
Ryan Mcmonagle	officer: President, COO	C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
Raymond Todd Barrett	officer: Chief Accounting Officer	6714 POINT INVERNESS WAY, STE 220, FORT WAYNE IN 46804
Christopher J Eperjesy	officer: Chief Financial Officer	505 HIGHWAY 169 NORTH, PLYMOUTH MN 55441
Mark Ein	director, 10 percent owner, officer: Chairman and CEO
Paul M Jolas	officer: EVP, General Counsel & Sec	331 N. MAIN ST., EULESS TX 76039
Mary M. Jackson	director	7799 LEESBURG PIKE, SUITE 300 NORTH, FALLS CHURCH VA 22043