Cogeco Communications (STU:COG) Change In Receivables : €-11 Mil (TTM As of Feb. 2025)

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What is Cogeco Communications Change In Receivables?

Cogeco Communications's change in receivables for the quarter that ended in Feb. 2025 was €-11 Mil. It means Cogeco Communications's Accounts Receivable increased by €11 Mil from Nov. 2024 to Feb. 2025 .

Cogeco Communications's change in receivables for the fiscal year that ended in Aug. 2024 was €6 Mil. It means Cogeco Communications's Accounts Receivable declined by €6 Mil from Aug. 2023 to Aug. 2024 .

Cogeco Communications's Accounts Receivable for the quarter that ended in Feb. 2025 was €96 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 Communications's Days Sales Outstanding for the three months ended in Feb. 2025 was 17.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cogeco Communications's liquidation value for the three months ended in Feb. 2025 was €-4,156 Mil.

Cogeco Communications Change In Receivables Historical Data

The historical data trend for Cogeco Communications'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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Cogeco Communications Change In Receivables Chart

Cogeco Communications Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Change In Receivables

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-5.46

8.42

-6.75

-3.78

6.38

Cogeco Communications Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Receivables	Get a 7-Day Free Trial															-3.37	8.66	-1.89	-6.87	-11.33

Cogeco Communications 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11 Mil.

Cogeco Communications (STU:COG) 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 Communications's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	96.365	/	491.733	*	91
=	17.88

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

Cogeco Communications's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	91.32	-	4319.478	+	0.75 * 96.365	+	0.5 * 0
=	-4,156

Cogeco Communications Change In Receivables Related Terms

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Cogeco Communications Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Communications Inc (STU:COG) » Definitions » Change In Receivables

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CGEAF:USA COG:Germany CCA:Canada

Address

1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3

Website

https://www.cogeco.ca

Cogeco Communications is a telecom service provider in Canada and the US, specifically in rural and suburban geographies. It offers wireline services such as broadband internet, TV, and landline phone services. In Canada, the firm operates under its Cogeco Connexion and oxio brands, reaching roughly 2.1 million homes and businesses throughout Ontario and Quebec. In the US, Cogeco operates under its Breezeline brand throughout the East Coast, Pennsylvania, and Ohio, reaching 1.8 million homes and businesses. Cogeco is expanding its offerings to include consumer wireless services, operating as a mobile virtual network operator, or MVNO.

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