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Converge Technology Solutions Corp T.CTS

Alternate Symbol(s):  CTSDF

Converge Technology Solutions Corp. is a services-led, software-enabled, information technology (IT) and cloud solutions provider. Its global approach delivers advanced analytics, artificial intelligence (AI), application modernization, cloud platforms, cybersecurity, digital infrastructure, and digital workplace offerings to clients across various industries. It supports these solutions with advisory, implementation, and managed services across all IT vendors in the marketplace. Its segments include Converge Hybrid IT Solutions (Converge), and Portage Software-as-a-Solution (SaaS) Solutions. Converge is focused on delivering advanced analytics, application modernization, cloud, cybersecurity, digital infrastructure, digital workplace, and managed services offerings and provision of hardware and software products and solutions to clients across various industries and organizations. SaaS is focused on digital transactions between individuals, businesses, and government organizations.


TSX:CTS - Post by User

Comment by Capharnaumon Aug 28, 2023 12:33pm
241 Views
Post# 35608273

RE:RE:RE:RE:Expected fair value for CTS is $7.28

RE:RE:RE:RE:Expected fair value for CTS is $7.28I would refer to this article (https://www.wallstreetprep.com/knowledge/working-capital-101/), which explains that in the financial world, "finance professionals also refer to the subset of working capital tied to operating activities as simply working capital".

From an accounting perspective, the "changes in the working capital" on the cash flow statement, as explained on that link (and correctly calculated, accounting wise), do not include debt instruments. As such, the change from current to long term liability on the debt doesn't have any impact on CTS reported working capital changes. Which means that even if it stayed current, so long as it wasn't paid, it wouldn't have affected the reported changes in the working capital on CTS financial statements.

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