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Stadio Holdings (JSE:SDO) Change In Receivables : R-36 Mil (TTM As of Dec. 2023)


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What is Stadio Holdings Change In Receivables?

Stadio Holdings's change in receivables for the quarter that ended in Dec. 2023 was R58 Mil. It means Stadio Holdings's Accounts Receivable declined by R58 Mil from Jun. 2023 to Dec. 2023 .

Stadio Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was R-36 Mil. It means Stadio Holdings's Accounts Receivable increased by R36 Mil from Dec. 2022 to Dec. 2023 .

Stadio Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was R197 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. Stadio Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stadio Holdings's liquidation value for the six months ended in Dec. 2023 was R-178 Mil.


Stadio Holdings Change In Receivables Historical Data

The historical data trend for Stadio 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.

* Premium members only.

Stadio Holdings Change In Receivables Chart

Stadio Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.07 11.20 -7.46 -42.43 -36.11

Stadio Holdings Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables 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 62.27 -85.62 43.19 -94.52 58.41

Stadio 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 R-36 Mil.

* 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.


Stadio Holdings  (JSE:SDO) 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.

Stadio 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
=196.544/700.108*91
=51.23

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

Stadio 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)
=128.068-453.786+0.75 * 196.544+0.5 * 0
=-178

* 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.


Stadio Holdings Change In Receivables Related Terms

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Stadio Holdings (JSE:SDO) Business Description

Traded in Other Exchanges
N/A
Address
Corner of Oxford and Queen Streets, Office 101, The Village Square, Durbanville, Cape town, WC, ZAF, 7550
Stadio Holdings Ltd is an investment holding company. It is focused on the acquisition of an investment in, growth, and development of higher education institutions. Some of the institutions are Embury Institute for Higher Education, LISOF Fashion Design School and Retail Education Institute, Milpark Education, and others. The company generates a majority of its revenue in the form of Registration and tuition fees.

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