SLTEF (Saltire Capital) Accounts Receivable: $14.8 Mil (As of Jun. 2026)

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SLTEF Saltire Capital Ltd SLTEF
45 GF Score
Price $1.76
! 8 Warning Signs
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What is Saltire Capital Accounts Receivable?

Saltire Capital SLTEF 45 Accounts Receivable is $14.8 Mil as of Jun. 2026. GuruFocus rates SLTEF with a GF Score™ of 45/100. The stock has 8 warning signs investors should review.

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 Jun. 2026 was $14.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Saltire Capital's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 38.55.

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 Jun. 2026 was $-14.86.

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 Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.829/35.101*91
=38.55

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 Jun. 2026 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)
=(5.56+0.75 * 14.829+0.5 * 48.05-140.815
-0-11.521)/7.510
=-14.86

* 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

Saltire Capital Accounts Receivable Historical Data

* Premium members only.

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.

Saltire Capital Accounts Receivable Chart

Saltire Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
0.00 0.00 3.07 2.50 7.44

Saltire Capital Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.45 12.52 7.44 13.83 14.83
SLTEF
45GF Score
Saltire Capital Ltd SLTEF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Saltire Capital Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $14.8 Mil mean?
Saltire Capital (SLTEF) has a Accounts Receivable of $14.8 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Saltire Capital and its competitors.
Is Saltire Capital's Accounts Receivable too high?
Saltire Capital's current Accounts Receivable is $14.8 Mil. Overall, Saltire Capital has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Saltire Capital's Accounts Receivable compare to DELL and ANET?
Saltire Capital's Accounts Receivable of $14.8 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Hardware company?
A good Accounts Receivable depends on the Hardware industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Saltire Capital and its competitors. Saltire Capital's current Accounts Receivable is $14.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saltire Capital stock overvalued right now?
Saltire Capital (SLTEF) has a current Accounts Receivable of $14.8 Mil. The current Accounts Receivable is $14.8 Mil. Saltire Capital's overall GF Score™ is 45/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Saltire Capital (SLTEF), the current Accounts Receivable is $14.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saltire Capital Business Description

Other Exchanges SLT.U:Canada
Address 510 West Georgia Street, Suite 1800, Vancouver, BC, CAN, M4V 3A9
Saltire Capital Ltd MDI is recognized as a manufacturer and distributor of premium large-format projection screens for the cinema industry, both in North America and globally. The company maintains contractual agreements to supply screens to the majority of industry players, including IMAX Corporation, AMC Entertainment Holdings, and Cinemark Holdings, Inc., along with numerous other prominent cinema operators globally. In addition to screens, MDI produces custom-built screen support structures designed to meet a wide range of venue requirements.
45GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.76
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