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WSP Global (TSX:WSP) Change In Receivables : C$-697 Mil (TTM As of Dec. 2024)


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What is WSP Global Change In Receivables?

WSP Global's change in receivables for the quarter that ended in Dec. 2024 was C$-43 Mil. It means WSP Global's Accounts Receivable increased by C$43 Mil from Sep. 2024 to Dec. 2024 .

WSP Global's change in receivables for the fiscal year that ended in Dec. 2024 was C$-697 Mil. It means WSP Global's Accounts Receivable increased by C$697 Mil from Dec. 2023 to Dec. 2024 .

WSP Global's Accounts Receivable for the quarter that ended in Dec. 2024 was C$2,913 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. WSP Global's Days Sales Outstanding for the three months ended in Dec. 2024 was 56.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. WSP Global's liquidation value for the three months ended in Dec. 2024 was C$-8,950 Mil.


WSP Global Change In Receivables Historical Data

The historical data trend for WSP Global'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.

WSP Global Change In Receivables Chart

WSP Global 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 178.00 -249.90 -591.60 -411.60 -696.80

WSP Global Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -58.60 -194.40 -328.50 -131.20 -42.70

WSP Global 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-697 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.


WSP Global  (TSX:WSP) 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.

WSP Global's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2913.1/4664.9*91
=56.98

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

WSP Global's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=791.5-11926.7+0.75 * 2913.1+0.5 * 0
=-8,950

* 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.


WSP Global Change In Receivables Related Terms

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WSP Global Business Description

Traded in Other Exchanges
Address
1600, Rene-Levesque Bouleverd West, 11th Floor, Montreal, QC, CAN, H3H 1P9
WSP Global Inc provides a professional services consulting firm offering technical expertise and advice to clients in the Transportation & Infrastructure, Earth & Environment, Property & Buildings, and Power & Energy sectors. The Corporation also offers specialized services in project and program delivery and advisory services. The firm operates through four reportable segments namely, Canada, Americas ( United States and Latin America), EMEIA (Europe, Middle East, India and Africa), and APAC (Asia Pacific, comprising Australia, New Zealand and Asia).
Executives
Macky Tall Director
Martine Ferland Director
Philippe Fortier Senior Officer
Alain Michaud Senior Officer
Alexandre L'heureux Director, Senior Officer
Marie-claude Dumas Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Canada Pension Plan Investment Board 10% Security Holder
Caisse De Dépôt Et Placement Du Québec 10% Security Holder
Guy Templeton Senior Officer
Birgit Norgaard Director
Pierre Shoiry Director, Senior Officer
Mark Naysmith Senior Officer
Robert Ouellette Senior Officer
Jan Magnus Meyer Senior Officer
David Langlois Senior Officer

WSP Global Headlines

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