Colabor Group (TSX:GCL) Change In Receivables : C$0.0 Mil (TTM As of Mar. 2025)

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What is Colabor Group Change In Receivables?

Colabor Group's change in receivables for the quarter that ended in Mar. 2025 was C$0.0 Mil. It means Colabor Group's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Colabor Group's change in receivables for the fiscal year that ended in Dec. 2024 was C$-2.3 Mil. It means Colabor Group's Accounts Receivable increased by C$2.3 Mil from Dec. 2023 to Dec. 2024 .

Colabor Group's Accounts Receivable for the quarter that ended in Mar. 2025 was C$46.1 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. Colabor Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 31.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Colabor Group's liquidation value for the three months ended in Mar. 2025 was C$-156.3 Mil.

Colabor Group Change In Receivables Historical Data

The historical data trend for Colabor 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.

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Colabor Group Change In Receivables Chart

Colabor Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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14.55

-11.78

1.28

-2.80

-2.32

Colabor Group 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															-	-	-	-	-

Colabor 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.0 Mil.

Colabor Group (TSX:GCL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.087	/	131.702	*	91
=	31.93

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

Colabor Group'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)
=	0	-	216.976	+	0.75 * 46.087	+	0.5 * 52.231
=	-156.3

Colabor Group Change In Receivables Related Terms

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Colabor Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (TSX:GCL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

COLFF:USA 6LW:Germany

Address

1601 Rene-Descartes, Suite 103, Saint-Bruno-de-Montarville, QC, CAN, J3V 0A6

Website

https://www.colabor.com

Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.

Executives

Danièle Bergeron	Director
Jean Gattuso	Director
Warren Joseph White	Director
Pierre Blanchette	Senior Officer
Robert John Briscoe	10% Security Holder
François R. Roy	Director
Louis Frenette	Senior Officer
Robert Bruce Johnston	Director
Joseph Michael Horgan	Director
Denis Mathieu	Director
Pierre Gagné	Senior Officer