Transcontinental (TSX:TCL.B) Change In Receivables : C$0 Mil (TTM As of Jan. 2025)

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What is Transcontinental Change In Receivables?

Transcontinental's change in receivables for the quarter that ended in Jan. 2025 was C$0 Mil. It means Transcontinental's Accounts Receivable stayed the same from Oct. 2024 to Jan. 2025 .

Transcontinental's change in receivables for the fiscal year that ended in Oct. 2024 was C$3 Mil. It means Transcontinental's Accounts Receivable declined by C$3 Mil from Oct. 2023 to Oct. 2024 .

Transcontinental's Accounts Receivable for the quarter that ended in Jan. 2025 was C$460 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. Transcontinental's Days Sales Outstanding for the three months ended in Jan. 2025 was 65.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transcontinental's liquidation value for the three months ended in Jan. 2025 was C$-838 Mil.

Transcontinental Change In Receivables Historical Data

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

Transcontinental Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Change In Receivables

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39.80

-44.80

-42.70

66.40

2.60

Transcontinental Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Transcontinental 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0 Mil.

Transcontinental (TSX:TCL.B) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	460.4	/	643	*	91
=	65.34

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

Transcontinental's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	273.1	-	1646.9	+	0.75 * 460.4	+	0.5 * 381.1
=	-838

Transcontinental Change In Receivables Related Terms

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Transcontinental Business Description

Industry

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

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TCLAF:USA TCL.A:Canada

Address

1 Place Ville Marie, Suite 3240, Affaires Juridiques, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1

Website

https://www.tctranscontinental.com

Transcontinental Inc or TC Transcontinental is a Canadian printer and flexible packaging provider that operates in three segments: packaging, Printing and Media, and Retail Services. The Packaging Sector, which specializes in extrusion, lamination, printing, and converting packaging solutions, generates revenues from the manufacturing of flexible plastic, including roll stock, labels, die cut lids, shrink films, bags and pouches and coatings. The Retail Services and Printing is mainly into integrated retail service offering, including content solutions, marketing and media solutions which comprises of flyer retail printing, digital flyer solutions and retail analytics, as well as in-store marketing solutions. Geographically in Canada, USA, UK. Maximum Revenue is gained from USA.

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