Calian Group (FRA:74L) Change In Receivables : €-45.7 Mil (TTM As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Calian Group Change In Receivables?

Calian Group's change in receivables for the quarter that ended in Mar. 2024 was €-34.0 Mil. It means Calian Group's Accounts Receivable increased by €34.0 Mil from Dec. 2023 to Mar. 2024 .

Calian Group's change in receivables for the fiscal year that ended in Sep. 2023 was €1.0 Mil. It means Calian Group's Accounts Receivable declined by €1.0 Mil from Sep. 2022 to Sep. 2023 .

Calian Group's Accounts Receivable for the quarter that ended in Mar. 2024 was €157.3 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. Calian Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 104.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Calian Group's liquidation value for the three months ended in Mar. 2024 was €-115.4 Mil.

Calian Group Change In Receivables Historical Data

The historical data trend for Calian 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.

* Premium members only.

Calian Group Change In Receivables Chart

Calian Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

Get a 7-Day Free Trial

4.34

-7.49

-16.18

-21.82

0.97

Calian Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-18.74	2.16	-6.21	-7.65	-33.98

Calian 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-45.7 Mil.

Calian Group (FRA:74L) 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.

Calian Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	157.261	/	136.796	*	91
=	104.90

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

Calian Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.174	-	278.539	+	0.75 * 157.261	+	0.5 * 27.97
=	-115.4

Calian Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Calian Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Calian Group (FRA:74L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Calian Group Ltd (FRA:74L) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CLNFF:USA CGY:Canada

Address

770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8

Website

https://www.calian.com

Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.

Calian Group (FRA:74L) Headlines

No Headlines