Saga (LSE:SAGA) Change In Receivables : £0.0 Mil (TTM As of Jan. 2024)

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What is Saga Change In Receivables?

Saga's change in receivables for the quarter that ended in Jan. 2024 was £0.0 Mil. It means Saga's Accounts Receivable stayed the same from Jul. 2023 to Jan. 2024 .

Saga's change in receivables for the fiscal year that ended in Jan. 2024 was £0.0 Mil. It means Saga's Accounts Receivable stayed the same from Jan. 2023 to Jan. 2024 .

Saga's Accounts Receivable for the quarter that ended in Jan. 2024 was £127.7 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. Saga's Days Sales Outstanding for the six months ended in Jan. 2024 was 60.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saga's liquidation value for the six months ended in Jan. 2024 was £-1,296.7 Mil.

Saga Change In Receivables Historical Data

The historical data trend for Saga'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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Saga Change In Receivables Chart

Saga Annual Data

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Change In Receivables

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Saga Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Saga 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.0 Mil.

Saga (LSE:SAGA) 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.

Saga's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	127.7	/	383	*	91
=	60.85

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

Saga's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	262.8	-	1659.3	+	0.75 * 127.7	+	0.5 * 8.1
=	-1,296.7

Saga Change In Receivables Related Terms

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Saga (LSE:SAGA) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Saga PLC (LSE:SAGA) » Definitions » Change In Receivables

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SAGAl:UK 65J:Germany

Address

3 Pancras Square, London, GBR, N1C 4AG

Website

https://www.saga.co.uk

Saga PLC is a diversified insurance company that also offers lifestyle products and services. The company operates in two main segments: insurance, Cruise and travel. The company generates the vast majority of its revenue from the insurance segment, specifically through premiums and credit income. This segment offers retail motor broking, retail home broking, and underwriting products and services. The travel segment provides group tours, holiday packages, and cruises. Saga's customers are people aged 50 and older, and all revenue comes from the United Kingdom and also from Cruise and travel segment.