Celestica (TSX:CLS) Change In Receivables: C$-1,450 Mil (TTM As of Jun. 2026)

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TSX:CLS Celestica Inc TSX:CLS
85 GF Score
Price C$508.54
GF Value C$236.24
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Celestica Change In Receivables?

Celestica TSX:CLS -2.90% 85 Change In Receivables is C$-1,450 Mil as of Jun. 2026. GuruFocus rates TSX:CLS with a GF Score™ of 85/100 and a GF Value™ of C$236.24 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Celestica's change in receivables for the quarter that ended in Jun. 2026 was C$-240 Mil. It means Celestica's Accounts Receivable increased by C$240 Mil from Mar. 2026 to Jun. 2026 .

Celestica's change in receivables for the fiscal year that ended in Dec. 2025 was C$-785 Mil. It means Celestica's Accounts Receivable increased by C$785 Mil from Dec. 2024 to Dec. 2025 .

Celestica's Accounts Receivable for the quarter that ended in Jun. 2026 was C$4,685 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. Celestica's Days Sales Outstanding for the three months ended in Jun. 2026 was 64.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Celestica's liquidation value for the three months ended in Jun. 2026 was C$-3,604 Mil.


Celestica  (TSX:CLS) 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.

Celestica's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4684.83/6594.015*91
=64.83

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

Celestica's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=751.801-10256.047+0.75 * 4684.83+0.5 * 4773.946
=-3,604

* 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.


Celestica Change In Receivables Related Terms


Celestica Change In Receivables Historical Data

* Premium members only.

The historical data trend for Celestica'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.

Celestica Change In Receivables Chart

Celestica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131.07 -181.09 -539.59 -385.67 -785.07

Celestica Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -207.62 -209.59 -274.25 -726.20 -239.70
TSX:CLS
85GF Score
Celestica Inc TSX:CLS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Celestica 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1,450 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 C$-1,450 Mil mean?
Celestica (TSX:CLS) has a Change In Receivables of C$-1,450 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Celestica and its competitors.
Is Celestica's Change In Receivables too high?
Celestica's current Change In Receivables is C$-1,450 Mil. Overall, Celestica has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celestica's Change In Receivables compare to APH and GLW?
Celestica's Change In Receivables of C$-1,450 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Change In Receivables depends on the Hardware 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 Celestica and its competitors. Celestica's current Change In Receivables is C$-1,450 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celestica stock overvalued right now?
Based on GuruFocus' analysis, Celestica (TSX:CLS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$236.24, compared to a current price of C$508.54 — trading 115.3% above its estimated fair value. The current Change In Receivables is C$-1,450 Mil. Celestica's overall GF Score™ is 85/100 with 1 warning sign 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 Celestica (TSX:CLS), the current Change In Receivables is C$-1,450 Mil as of Jun. 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 Celestica (TSX:CLS) Overvalued in 2026?

Based on GuruFocus' analysis, Celestica stock appears to be overvalued. The current stock price of C$508.54 is trading 115.3% above its estimated GF Value™ of C$236.24. GuruFocus considers Celestica to be Significantly Overvalued.

Key valuation signals for TSX:CLS:

  • Change In Receivables: C$-1,450 Mil
  • GF Value™: C$236.24 vs. price of C$508.54 (115.3% above fair value)
  • GF Score™: 85/100 with 1 warning sign

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


Celestica Business Description

Other Exchanges CLS:USACTW:Germany
Address 5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7
Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, The Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.
85GF Score

Get the complete analysis for TSX:CLS

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

C$508.54
Price
C$236.24
GF Value