GDI Integrated Facility Services (TSX:GDI) Change In Receivables : C$-43 Mil (TTM As of Dec. 2023)

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What is GDI Integrated Facility Services Change In Receivables?

GDI Integrated Facility Services's change in receivables for the quarter that ended in Dec. 2023 was C$17 Mil. It means GDI Integrated Facility Services's Accounts Receivable declined by C$17 Mil from Sep. 2023 to Dec. 2023 .

GDI Integrated Facility Services's change in receivables for the fiscal year that ended in Dec. 2023 was C$-43 Mil. It means GDI Integrated Facility Services's Accounts Receivable increased by C$43 Mil from Dec. 2022 to Dec. 2023 .

GDI Integrated Facility Services's Accounts Receivable for the quarter that ended in Dec. 2023 was C$439 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. GDI Integrated Facility Services's Days Sales Outstanding for the three months ended in Dec. 2023 was 64.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GDI Integrated Facility Services's liquidation value for the three months ended in Dec. 2023 was C$-457 Mil.

GDI Integrated Facility Services Change In Receivables Historical Data

The historical data trend for GDI Integrated Facility Services'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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GDI Integrated Facility Services Change In Receivables Chart

GDI Integrated Facility Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.66

-4.51

-12.00

-49.00

-43.00

GDI Integrated Facility Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-4.00	-43.00	6.00	-23.00	17.00

GDI Integrated Facility Services 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-43 Mil.

GDI Integrated Facility Services (TSX:GDI) 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.

GDI Integrated Facility Services's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	439	/	622	*	91
=	64.40

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

GDI Integrated Facility Services's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30	-	837	+	0.75 * 439	+	0.5 * 42
=	-457

GDI Integrated Facility Services Change In Receivables Related Terms

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GDI Integrated Facility Services (TSX:GDI) Business Description

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GDIFF:USA GQN2:Germany

Address

695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4

Website

https://www.gdi.com

GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Janitorial Canada, Janitorial USA, Technical services, and Complementary Services. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance and services in relation to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

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