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Stella-Jones (TSX:SJ) Change In Receivables : C$73 Mil (TTM As of Mar. 2025)


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What is Stella-Jones Change In Receivables?

Stella-Jones's change in receivables for the quarter that ended in Mar. 2025 was C$-77 Mil. It means Stella-Jones's Accounts Receivable increased by C$77 Mil from Dec. 2024 to Mar. 2025 .

Stella-Jones's change in receivables for the fiscal year that ended in Dec. 2024 was C$56 Mil. It means Stella-Jones's Accounts Receivable declined by C$56 Mil from Dec. 2023 to Dec. 2024 .

Stella-Jones's Accounts Receivable for the quarter that ended in Mar. 2025 was C$378 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. Stella-Jones's Days Sales Outstanding for the three months ended in Mar. 2025 was 44.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stella-Jones's liquidation value for the three months ended in Mar. 2025 was C$-1,005 Mil.


Stella-Jones Change In Receivables Historical Data

The historical data trend for Stella-Jones'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.

* Premium members only.

Stella-Jones Change In Receivables Chart

Stella-Jones Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.00 -19.00 -43.00 -9.00 56.00

Stella-Jones 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 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 -94.00 -44.00 70.00 124.00 -77.00

Stella-Jones 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$73 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.


Stella-Jones  (TSX:SJ) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=378/773*91
=44.62

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

Stella-Jones'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)
=81-2268+0.75 * 378+0.5 * 1798
=-1,005

* 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.


Stella-Jones Change In Receivables Related Terms

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Stella-Jones Business Description

Traded in Other Exchanges
Address
3100 de la Cote-Vertu Boulevard, Suite 300, Saint-Laurent, QC, CAN, H4R 2J8
Stella-Jones Inc produces and sells lumber and wood products. The company operates in two segments: Pressure-treated wood, which includes utility poles, railway ties, residential lumber, and industrial products; and the Logs & Lumber segment comprises the sales of logs harvested in the course of the company's procurement process that is determined to be unsuitable for use as utility poles, it also includes the sale of excess lumber to local home-building markets. The vast majority of its revenue comes from the Pressure-treated wood segment. Its geographical segments are the United States and Canada, and the majority of its revenue is derived from the United States.
Executives
Anne Elizabeth Giardini Director
Patrick Kirkham Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Dean Anderson Senior Officer
Marco Albanesi Senior Officer
Silvana Travaglini Senior Officer
Richard Cuddihy Senior Officer
Rhodri Harries Director
Eric Vachon Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Mathieu Hebert Senior Officer
Marla Eichenbaum Senior Officer
James Augustus Manzi Director
Simon Pelletier Director
Kevin Patrick Comerford Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Driessen Marcell Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Ian Jones Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)