SACHPA.PFD (Sachem Capital) Change In Receivables : $1.72 Mil (TTM As of Mar. 2025)

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What is Sachem Capital Change In Receivables?

Sachem Capital's change in receivables for the quarter that ended in Mar. 2025 was $-0.36 Mil. It means Sachem Capital's Accounts Receivable increased by $0.36 Mil from Dec. 2024 to Mar. 2025 .

Sachem Capital's change in receivables for the fiscal year that ended in Dec. 2024 was $2.48 Mil. It means Sachem Capital's Accounts Receivable declined by $2.48 Mil from Dec. 2023 to Dec. 2024 .

Sachem Capital's Accounts Receivable for the quarter that ended in Mar. 2025 was $8.69 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. Sachem Capital's Days Sales Outstanding for the three months ended in Mar. 2025 was 254.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sachem Capital's liquidation value for the three months ended in Mar. 2025 was $-281.12 Mil.

Sachem Capital Change In Receivables Historical Data

The historical data trend for Sachem Capital'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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Sachem Capital Change In Receivables Chart

Sachem Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.43

-1.90

-2.62

-2.29

2.48

Sachem Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															0.39	0.02	-0.97	3.04	-0.36

Sachem Capital 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.72 Mil.

Sachem Capital (AMEX:SACHpA.PFD) 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.

Sachem Capital's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.694	/	3.112	*	91
=	254.93

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

Sachem Capital's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	24.414	-	312.056	+	0.75 * 8.694	+	0.5 * 0
=	-281.12

Sachem Capital Change In Receivables Related Terms

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Sachem Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sachem Capital Corp (AMEX:SACHpA.PFD) » Definitions » Change In Receivables

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SACH:USA

Address

568 East Main Street, Branford, CT, USA, 06405

Website

https://www.sachemcapitalcorp.com

Sachem Capital Corp is a real estate investment trust. The company specializes in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located in Connecticut. Its primary objective is to grow the loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to shareholders over the long term through dividends. The company earns majority of its revenue through Interest income from loans.