Stealth Group Holdings (ASX:SGI) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2023)

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What is Stealth Group Holdings Change In Receivables?

Stealth Group Holdings's change in receivables for the quarter that ended in Dec. 2023 was A$0.0 Mil. It means Stealth Group Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Stealth Group Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.0 Mil. It means Stealth Group Holdings's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Stealth Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was A$14.4 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. Stealth Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 46.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stealth Group Holdings's liquidation value for the six months ended in Dec. 2023 was A$-19.0 Mil.

Stealth Group Holdings Change In Receivables Historical Data

The historical data trend for Stealth Group Holdings'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.

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Stealth Group Holdings Change In Receivables Chart

Stealth Group Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Stealth Group Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-	-	-	-	-

Stealth Group Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 Mil.

Stealth Group Holdings (ASX:SGI) 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.

Stealth Group Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.394	/	56.496	*	91
=	46.50

2. In Ben Graham's calculation of liquidation value, Stealth Group Holdings's accounts receivable are only considered to be worth 75% of book value:

Stealth Group Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.826	-	46.125	+	0.75 * 14.394	+	0.5 * 14.952
=	-19.0

Stealth Group Holdings Change In Receivables Related Terms

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Stealth Group Holdings (ASX:SGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Stealth Group Holdings Ltd (ASX:SGI) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

43 Cedric Street, Stirling, WA, AUS, 6021

Website

https://www.stealthgi.com

Stealth Group Holdings Ltd is an Australia based supplier and distributor of safety, industrial, healthcare and workplace consumables products. It is also a provider of supply chain solutions, with a focus on industrial, trade and consumer retail customer markets. The company's geographical segment includes Australia and International market. It derives a majority of revenue from Australia. Products offered by the company include clothing, footwear, first aid, medical consumables, workplace safety, disposable wipes, drilling, automotive and other industrial supplies and others.

Stealth Group Holdings (ASX:SGI) Headlines

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