Segammy Holdings (Segammy Holdings) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Segammy Holdings Change In Receivables?

Segammy Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Segammy Holdings's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Segammy Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was $-101 Mil. It means Segammy Holdings's Accounts Receivable increased by $101 Mil from Mar. 2022 to Mar. 2023 .

Segammy Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $415 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. Segammy Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Segammy Holdings's liquidation value for the three months ended in Dec. 2023 was $104 Mil.

Segammy Holdings Change In Receivables Historical Data

The historical data trend for Segammy Holdings'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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Segammy Holdings Change In Receivables Chart

Segammy Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-91.80

-26.11

5.81

2.85

-100.95

Segammy Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Segammy Holdings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Segammy Holdings (OTCPK:SGAMF) 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.

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 liquidation value, Segammy Holdings's accounts receivable are only considered to be worth 75% of book value:

Segammy Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1344.881	-	1860.899	+	0.75 * 415.463	+	0.5 * 617.253
=	104

Segammy Holdings Change In Receivables Related Terms

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Segammy Holdings (Segammy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sega Sammy Holdings Inc (OTCPK:SGAMF) » Definitions » Change In Receivables

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Traded in Other Exchanges

SGAMY:USA 6460:Mexico 6460:Japan RYU:Germany

Address

Shiodome Sumitomo Building 21F, 1-9-2 Higashi Shimbashi, Minato-ku, Tokyo, JPN, 105-0021

Website

http://www.segasammy.co.jp

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.

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