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Saltire Capital (TSX:SLT.U) Accounts Receivable : $3.72 Mil (As of Mar. 2025)


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What is Saltire Capital Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Saltire Capital's accounts receivables for the quarter that ended in Mar. 2025 was $3.72 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Saltire Capital's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 78.06.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Saltire Capital's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was $-3.25.


Saltire Capital Accounts Receivable Historical Data

The historical data trend for Saltire Capital'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.

Saltire Capital Accounts Receivable Chart

Saltire Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Accounts Receivable
- - 3.07 2.50

Saltire Capital Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - 2.80 2.50 3.72

Saltire Capital Accounts Receivable Calculation

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


Saltire Capital 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.715/4.343*91
=78.06

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

Saltire Capital's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(0.783+0.75 * 3.715+0.5 * 1.922-16.782
-6.5-0)/5.771
=-3.25

* 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.


Saltire Capital Accounts Receivable Related Terms

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Saltire Capital Business Description

Traded in Other Exchanges
N/A
Address
510 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6B 0M3
Website
Saltire Capital Ltd intends to build and grow a portfolio of profitable and cashflow-generating private investments that would not otherwise be available to public market investors through its proprietary origination process and to maximize its intrinsic value on a per-share basis over the long term by seeking to achieve superior investment performance commensurate with reasonable risk.
Executives
Inc. Strong Global Entertainment 10% Security Holder

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