GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sega Sammy Holdings Inc (OTCPK:SGAMY) » Definitions » Accounts Receivable

Segammy Holdings (Segammy Holdings) Accounts Receivable : $415 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Segammy Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Segammy Holdings's accounts receivables for the quarter that ended in Dec. 2023 was $415 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Segammy Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 42.39.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Segammy Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $0.11.


Segammy Holdings Accounts Receivable Historical Data

The historical data trend for Segammy Holdings's Accounts Receivable 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.

Segammy Holdings Accounts Receivable Chart

Segammy Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 352.78 375.30 351.21 328.49 399.28

Segammy Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable 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 385.14 399.28 324.91 401.59 415.46

Segammy Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Segammy Holdings Accounts Receivable 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 receivables are being managed.

Segammy Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=415.463/894.323*91
=42.39

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Segammy Holdings's accounts receivable are only considered to be worth 75% of book value:

Segammy Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1344.881+0.75 * 415.463+0.5 * 617.253-1860.899
-0-5.174)/864.064
=0.11

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Segammy Holdings Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Segammy Holdings's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Segammy Holdings (Segammy Holdings) Business Description

Traded in Other Exchanges
Address
Shiodome Sumitomo Building 21F, 1-9-2 Higashi Shimbashi, Minato-ku, Tokyo, JPN, 105-0021
Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy merged. The company currently derives most of its sales revenue from entertainment content and its pachislot and pachinko machine business, which contributed 73% and 24% of total revenue in fiscal 2022, respectively. It also operates a resorts business on a limited scale, contributing 3% of sales revenue.

Segammy Holdings (Segammy Holdings) Headlines

No Headlines