Cascades (TSX:CAS) Change In Receivables : C$-7 Mil (TTM As of Mar. 2025)

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What is Cascades Change In Receivables?

Cascades's change in receivables for the quarter that ended in Mar. 2025 was C$-15 Mil. It means Cascades's Accounts Receivable increased by C$15 Mil from Dec. 2024 to Mar. 2025 .

Cascades's change in receivables for the fiscal year that ended in Dec. 2024 was C$-2 Mil. It means Cascades's Accounts Receivable increased by C$2 Mil from Dec. 2023 to Dec. 2024 .

Cascades's Accounts Receivable for the quarter that ended in Mar. 2025 was C$484 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. Cascades's Days Sales Outstanding for the three months ended in Mar. 2025 was 38.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cascades's liquidation value for the three months ended in Mar. 2025 was C$-2,523 Mil.

Cascades Change In Receivables Historical Data

The historical data trend for Cascades'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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Cascades Change In Receivables Chart

Cascades Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-54.00

21.00

-21.00

94.00

-2.00

Cascades 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															-10.00	-24.00	-5.00	37.00	-15.00

Cascades 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 C$-7 Mil.

Cascades (TSX:CAS) 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.

Cascades's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	484	/	1154	*	91
=	38.27

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

Cascades'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)
=	31	-	3284	+	0.75 * 484	+	0.5 * 734
=	-2,523

Cascades Change In Receivables Related Terms

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Cascades Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cascades Inc (TSX:CAS) » Definitions » Change In Receivables

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CADNF:USA

Address

404 Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0

Website

https://www.cascades.com

Cascades Inc is a paper and packaging company that produces, converts, and sells packaging and tissue products composed predominantly of recycled fibres. Its customer base includes food processing companies, the maintenance industry, accommodations and housing industry, micro-businesses, and boutiques. The products are marketed through brands such as Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades PRO, and Cascades Fluff & Tuff, among others. The company is organized into three main business segments; Containerboard, Specialty Products (which constitutes packaging products), and Tissue Papers. A majority of its revenue is generated from the Containerboard segment. Geographically, the company derives maximum revenue from the United States and the rest from Canada.

Executives

Robert F. Hall	Senior Officer
Luc Langevin	Senior Officer
Alain Lemaire	Director, Senior Officer
Hugues Simon	Director, Senior Officer
Allan Hogg	Senior Officer
Maryse Fernet	Senior Officer
Mario Plourde	Director, Senior Officer
Mélanie Dunn	Director
Nelson Gentiletti	Director
Élise Pelletier	Director
Laurent Lemaire	10% Security Holder
Léon Marineau	Senior Officer
Hugo D'amours	Senior Officer
Dominic Doré	Senior Officer
Charles Malo	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)