Constellation Brands (LTS:0REP) Change In Receivables: CHF73 Mil (TTM As of May. 2026)

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LTS:0REP Constellation Brands Inc LTS:0REP
64 GF Score
Price CHF196.36
GF Value CHF264.15
! 3 Warning Signs
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What is Constellation Brands Change In Receivables?

Constellation Brands LTS:0REP 64 Change In Receivables is CHF73 Mil as of May. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 64/100 and a GF Value™ of CHF264.15. The stock has 3 warning signs investors should review.

Constellation Brands's change in receivables for the quarter that ended in May. 2026 was CHF-52 Mil. It means Constellation Brands's Accounts Receivable increased by CHF52 Mil from Feb. 2026 to May. 2026 .

Constellation Brands's change in receivables for the fiscal year that ended in Feb. 2026 was CHF64 Mil. It means Constellation Brands's Accounts Receivable declined by CHF64 Mil from Feb. 2025 to Feb. 2026 .

Constellation Brands's Accounts Receivable for the quarter that ended in May. 2026 was CHF569 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. Constellation Brands's Days Sales Outstanding for the three months ended in May. 2026 was 27.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Constellation Brands's liquidation value for the three months ended in May. 2026 was CHF-9,550 Mil.

Constellation Brands  (LTS:0REP) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=569.297/1905.777*91
=27.26

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

Constellation Brands'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)
=75.676-10622.042+0.75 * 569.297+0.5 * 1137.967
=-9,550

* 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.

Constellation Brands Change In Receivables Related Terms

Constellation Brands Change In Receivables Historical Data

* Premium members only.

The historical data trend for Constellation Brands'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.

Constellation Brands Change In Receivables Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.20 -3.61 64.20 81.58 64.07

Constellation Brands 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 -61.33 117.73 -32.95 39.96 -52.02
LTS:0REP
64GF Score
Constellation Brands Inc LTS:0REP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands 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 CHF73 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 CHF73 Mil mean?
Constellation Brands (LTS:0REP) has a Change In Receivables of CHF73 Mil as of May. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Constellation Brands and its competitors.
Is Constellation Brands' Change In Receivables too high?
Constellation Brands' current Change In Receivables is CHF73 Mil. Overall, Constellation Brands has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Change In Receivables compare to TAP and SAM?
Constellation Brands' Change In Receivables of CHF73 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Change In Receivables depends on the Beverages - Alcoholic 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 Constellation Brands and its competitors. Constellation Brands's current Change In Receivables is CHF73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Brands stock overvalued right now?
Constellation Brands (LTS:0REP) has a current Change In Receivables of CHF73 Mil. The stock's GF Value™ is CHF264.15, compared to a current price of CHF196.36 — trading 25.7% below its estimated fair value. The current Change In Receivables is CHF73 Mil. Constellation Brands' overall GF Score™ is 64/100 with 3 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 Constellation Brands (LTS:0REP), the current Change In Receivables is CHF73 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 Constellation Brands (LTS:0REP) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued. The current stock price of CHF196.36 is trading 25.7% below its estimated GF Value™ of CHF264.15.

Key valuation signals for LTS:0REP:

  • Change In Receivables: CHF73 Mil
  • GF Value™: CHF264.15 vs. price of CHF196.36 (25.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the LTS:0REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Constellation Brands Business Description

Address 50 East Broad Street, Rochester, NY, USA, 14614
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
64GF Score

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

CHF196.36
Price
CHF264.15
GF Value