Constellation Software (TSX:CSU) Change In Receivables : C$-69 Mil (TTM As of Mar. 2025)

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What is Constellation Software Change In Receivables?

Constellation Software's change in receivables for the quarter that ended in Mar. 2025 was C$-88 Mil. It means Constellation Software's Accounts Receivable increased by C$88 Mil from Dec. 2024 to Mar. 2025 .

Constellation Software's change in receivables for the fiscal year that ended in Dec. 2024 was C$-95 Mil. It means Constellation Software's Accounts Receivable increased by C$95 Mil from Dec. 2023 to Dec. 2024 .

Constellation Software's Accounts Receivable for the quarter that ended in Mar. 2025 was C$1,957 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. Constellation Software's Days Sales Outstanding for the three months ended in Mar. 2025 was 46.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Constellation Software's liquidation value for the three months ended in Mar. 2025 was C$-9,641 Mil.

Constellation Software Change In Receivables Historical Data

The historical data trend for Constellation Software'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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Constellation Software Change In Receivables Chart

Constellation Software Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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57.64

-44.80

-145.36

-152.94

-95.46

Constellation Software 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															-115.06	141.16	10.84	-133.92	-87.57

Constellation Software 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$-69 Mil.

Constellation Software (TSX:CSU) 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.

Constellation Software's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1956.723	/	3808.647	*	91
=	46.88

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

Constellation Software'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)
=	3571.773	-	14722.078	+	0.75 * 1956.723	+	0.5 * 83.265
=	-9,641

Constellation Software Change In Receivables Related Terms

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Constellation Software Business Description

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Traded in Other Exchanges

CNSWF:USA CSU:Mexico W9C:Germany W9C:Germany

Address

66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6

Website

https://www.csisoftware.com

Constellation Software is a conglomerate that acquires, manages, and grows mission-critical vertical market software businesses. As of 2023, we estimate Constellation operates over 1,000 distinct software businesses in over 150 vertical markets globally, with no one business contributing materially to group earnings. The firm operates a highly decentralized model, where portfolio company management holds autonomy and accountability over operating decisions, and where small centralized teams provide financial and strategic guidance.

Executives

Mark Henri Leonard	Director, Senior Officer
Jamal Nizam Baksh	Senior Officer
Stephen Scotchmer	Director
Mark Dennison	Senior Officer
Bernard Anzarouth	Senior Officer
Mark Robert Miller	Director, Senior Officer
Robin Van Poelje	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
John Edward Billowits	Senior Officer
Claire Marie Catherine Kennedy	Director
Lawrence Cunningham	Director
Barry Alan Symons	Senior Officer
Laurie Mae Schultz	Director
Steven Scotchmer	Director
Brian Robert Beattie	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Constellation Software Headlines

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