SEG (Seaport Entertainment Group) Accounts Receivable : $3.1 Mil (As of Dec. 2024)

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What is Seaport Entertainment Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Seaport Entertainment Group's accounts receivables for the quarter that ended in Dec. 2024 was $3.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Seaport Entertainment Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 12.24.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Seaport Entertainment Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-1.04.

Seaport Entertainment Group Accounts Receivable Historical Data

The historical data trend for Seaport Entertainment Group'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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Seaport Entertainment Group Accounts Receivable Chart

Seaport Entertainment Group Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

8.20

4.23

3.07

Seaport Entertainment Group Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Accounts Receivable	Get a 7-Day Free Trial				4.23	11.28	11.28	2.75	3.07

Seaport Entertainment Group Accounts Receivable Calculation

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

Seaport Entertainment Group 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.

Seaport Entertainment Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.065	/	22.844	*	91
=	12.24

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

Seaport Entertainment Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=	(165.667	+	0.75 * 3.065	+	0.5 * 1.875	-	172.174
-	0	-	9.9)	/	12.708
=	-1.04

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.

Seaport Entertainment Group Accounts Receivable Related Terms

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Seaport Entertainment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Seaport Entertainment Group Inc (AMEX:SEG) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

7U8:Germany

Address

199 Water Street, 28th Floor, New York, NY, USA, 10038

Website

https://www.seaportentertainment.com

Seaport Entertainment Group Inc own, operate and develop a collection of assets positioned at the intersection of entertainment and real estate. Its objective is to integrate one-of-a-kind real estate assets with a variety of restaurant, retail and leisure offerings to form vibrant mixed-use destinations where customers can work, play and socialize in one cohesive setting. The company has three operating segments: (1) Landlord Operations; (2) Hospitality; and (3) Sponsorships, Events, and Entertainment. Key revenue is generated from Sponsorships, Events, and Entertainment which consists of baseball operations of the Aviators and Las Vegas Ballpark along with sponsorships, events, and other revenue generated at the Seaport in New York.