Savaria (Savaria) Change In Receivables : $-7.8 Mil (TTM As of Mar. 2024)

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What is Savaria Change In Receivables?

Savaria's change in receivables for the quarter that ended in Mar. 2024 was $1.9 Mil. It means Savaria's Accounts Receivable declined by $1.9 Mil from Dec. 2023 to Mar. 2024 .

Savaria's change in receivables for the fiscal year that ended in Dec. 2023 was $-9.1 Mil. It means Savaria's Accounts Receivable increased by $9.1 Mil from Dec. 2022 to Dec. 2023 .

Savaria's Accounts Receivable for the quarter that ended in Mar. 2024 was $83.4 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. Savaria's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Savaria's liquidation value for the three months ended in Mar. 2024 was $-252.6 Mil.

Savaria Change In Receivables Historical Data

The historical data trend for Savaria'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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Savaria Change In Receivables Chart

Savaria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.47

3.62

-4.37

0.37

-9.07

Savaria Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.55	-5.42	-3.30	-0.94	1.86

Savaria 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.8 Mil.

Savaria (OTCPK:SISXF) 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.

Savaria's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	83.44	/	154.731	*	91
=	49.21

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

Savaria's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	39.654	-	409.62	+	0.75 * 83.44	+	0.5 * 109.576
=	-252.6

Savaria Change In Receivables Related Terms

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Savaria (Savaria) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Savaria Corp (OTCPK:SISXF) » Definitions » Change In Receivables

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Traded in Other Exchanges

S97:Germany SIS:Canada

Address

4350 Autoroute Chomedey, Laval, QC, CAN, H7R 6E9

Website

https://www.savaria.com

Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are the Accessibility, Adapted Vehicles, and Patient Handling, divisions. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Adapted Vehicle segment adapts vans to be wheelchair accessible for people with mobility challenges. The Patient Handling segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market.