Saltire Capital (TSX:SLT.U) Change In Receivables : $0.14 Mil (TTM As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is Saltire Capital Change In Receivables?

Saltire Capital's change in receivables for the quarter that ended in Mar. 2025 was $-1.07 Mil. It means Saltire Capital's Accounts Receivable increased by $1.07 Mil from Dec. 2024 to Mar. 2025 .

Saltire Capital's change in receivables for the fiscal year that ended in Dec. 2024 was $1.38 Mil. It means Saltire Capital's Accounts Receivable declined by $1.38 Mil from Dec. 2023 to Dec. 2024 .

Saltire Capital's Accounts Receivable for the quarter that ended in Mar. 2025 was $3.72 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. Saltire Capital's Days Sales Outstanding for the three months ended in Mar. 2025 was 78.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saltire Capital's liquidation value for the three months ended in Mar. 2025 was $-12.25 Mil.

Saltire Capital Change In Receivables Historical Data

The historical data trend for Saltire Capital'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.

* Premium members only.

Saltire Capital Change In Receivables Chart

Saltire Capital Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

0.72

1.38

Saltire Capital Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial									0.17	-0.64	1.36	0.49	-1.07

Saltire Capital 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.14 Mil.

Saltire Capital (TSX:SLT.U) 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.

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

Saltire Capital's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.783	-	16.782	+	0.75 * 3.715	+	0.5 * 1.922
=	-12.25

Saltire Capital Change In Receivables Related Terms

Thank you for viewing the detailed overview of Saltire Capital's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Saltire Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Saltire Capital Ltd (TSX:SLT.U) » Definitions » Change In Receivables

Comparable Companies

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

Saltire Capital Headlines

No Headlines