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Canso Select Opportunities (TSXV:CSOC.A) Change In Receivables : C$-0.02 Mil (TTM As of Mar. 2025)


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What is Canso Select Opportunities Change In Receivables?

Canso Select Opportunities's change in receivables for the quarter that ended in Mar. 2025 was C$0.00 Mil. It means Canso Select Opportunities's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Canso Select Opportunities's change in receivables for the fiscal year that ended in Dec. 2024 was C$-0.01 Mil. It means Canso Select Opportunities's Accounts Receivable increased by C$0.01 Mil from Dec. 2023 to Dec. 2024 .

Canso Select Opportunities's Accounts Receivable for the quarter that ended in Mar. 2025 was C$0.02 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. Canso Select Opportunities's Days Sales Outstanding for the three months ended in Mar. 2025 was 2.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Canso Select Opportunities's liquidation value for the three months ended in Mar. 2025 was C$38.82 Mil.


Canso Select Opportunities Change In Receivables Historical Data

The historical data trend for Canso Select Opportunities'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.

Canso Select Opportunities Change In Receivables Chart

Canso Select Opportunities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -0.02 -0.06 -0.02 0.07 -0.01

Canso Select Opportunities Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.03 0.01 - -0.02 -

Canso Select Opportunities 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$-0.02 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.


Canso Select Opportunities  (TSXV:CSOC.A) 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.

Canso Select Opportunities's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.017/0.554*91
=2.80

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

Canso Select Opportunities'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)
=40.122-1.313+0.75 * 0.017+0.5 * 0
=38.82

* 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.


Canso Select Opportunities Change In Receivables Related Terms

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Canso Select Opportunities Business Description

Traded in Other Exchanges
Address
100 York Boulevard, Suite 550, Richmond Hill, ON, CAN, L4B 1J8
Canso Select Opportunities Corp is an Ontario-based investment corporation. Its investment objective is to provide capital gains and dividend income to its shareholders. The corporation evaluates potential investments in debt, public and private equity, and other securities. The deployment of funds to new investments depends on both the attractiveness of new investment opportunities and the availability of capital as generated from the realization of value from existing portfolio investments.

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