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Santumas Shareholdings (MAL:STS) Accounts Receivable : €0.00 Mil (As of Oct. 2024)


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What is Santumas Shareholdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Santumas Shareholdings's accounts receivables for the quarter that ended in Oct. 2024 was €0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Santumas Shareholdings's Days Sales Outstanding for the quarter that ended in Oct. 2024 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Santumas Shareholdings's Net-Net Working Capital per share for the quarter that ended in Oct. 2024 was €-0.04.


Santumas Shareholdings Accounts Receivable Historical Data

The historical data trend for Santumas Shareholdings'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.

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Santumas Shareholdings Accounts Receivable Chart

Santumas Shareholdings Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Accounts Receivable
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Santumas Shareholdings Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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Santumas Shareholdings Accounts Receivable Calculation

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


Santumas Shareholdings 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.

Santumas Shareholdings's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1.042*91
=0.00

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

Santumas Shareholdings's Net-Net Working Capital Per Share for the quarter that ended in Oct. 2024 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)
=(0.631+0.75 * 0+0.5 * 0-0.912
-0-0)/7.342
=-0.04

* 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.


Santumas Shareholdings Accounts Receivable Related Terms

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Santumas Shareholdings Business Description

Traded in Other Exchanges
N/A
Address
9 Old Bakery Street, Britannia House 1, Valletta, MLT, VLT 1450
Santumas Shareholdings PLC is a Maltese company which is engaged in investment activities in the form of a listed property company.

Santumas Shareholdings Headlines

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