SAH (Sonic Automotive) Change In Receivables : $-83 Mil (TTM As of Mar. 2025)

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What is Sonic Automotive Change In Receivables?

Sonic Automotive's change in receivables for the quarter that ended in Mar. 2025 was $-18 Mil. It means Sonic Automotive's Accounts Receivable increased by $18 Mil from Dec. 2024 to Mar. 2025 .

Sonic Automotive's change in receivables for the fiscal year that ended in Dec. 2024 was $43 Mil. It means Sonic Automotive's Accounts Receivable declined by $43 Mil from Dec. 2023 to Dec. 2024 .

Sonic Automotive's Accounts Receivable for the quarter that ended in Mar. 2025 was $515 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. Sonic Automotive's Days Sales Outstanding for the three months ended in Mar. 2025 was 12.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sonic Automotive's liquidation value for the three months ended in Mar. 2025 was $-3,396 Mil.

Sonic Automotive Change In Receivables Historical Data

The historical data trend for Sonic Automotive'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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Sonic Automotive Change In Receivables Chart

Sonic Automotive Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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64.80

0.50

-50.40

-57.00

42.60

Sonic Automotive 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															107.30	-10.70	4.00	-58.00	-18.30

Sonic Automotive 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 $-83 Mil.

Sonic Automotive (NYSE:SAH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	514.7	/	3651.3	*	91
=	12.86

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

Sonic Automotive'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)
=	64.6	-	4784.9	+	0.75 * 514.7	+	0.5 * 1876.7
=	-3,396

Sonic Automotive Change In Receivables Related Terms

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Sonic Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sonic Automotive Inc (NYSE:SAH) » Definitions » Change In Receivables

Comparable Companies

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SA8A:Germany SA8A:Germany

Address

4401 Colwick Road, Charlotte, NC, USA, 28211

Website

https://www.sonicautomotive.com

Sonic Automotive is one of the largest auto dealership groups in the United States. The company has 108 franchised stores in 18 states, primarily in metropolitan areas in California, Texas, and the Southeast, plus 18 EchoPark used-vehicle stores, 16 collision centers, and 15 powersports locations. The franchise stores derive revenue from new and used vehicles plus parts and collision repair, finance, insurance, and wholesale auctions. Luxury and import dealerships make up about 86% of franchise new-vehicle revenue, while Honda, BMW, Mercedes, and Toyota constitute about 59% of new-vehicle revenue. BMW is the largest brand at about 25%. 2024's revenue was $14.2 billion, with Texas and California comprising 51% of the total. EchoPark's portion was $2.1 billion.

Executives

Heath Byrd	officer: EVP and CFO	4401 COLWICK ROAD, CHARLOTTE NC 28211
Jeff Dyke	officer: EVP of Operations	C/O SONIC AUTOMOTIVE, INC., 6415 IDLEWILD ROAD, SUITE 109, CHARLOTTE NC 28212
David Bruton Smith	director, officer: Executive Vice President	C/O SONIC AUTOMOTIVE, INC., 6415 IDLEWILD ROAD, SUITE 109, CHARLOTTE NC 28212
Paul P. Rusnak	10 percent owner	325 W. COLORADO BLVD.,, PO BOX 70489, PASADENA CA 91117-7489
Michael Edward Hodge	director	4401 COLWICK ROAD, CHARLOTTE NC 28211
Keri A Kaiser	director	14902 PRESTON ROAD, SUITE 404, #384, DALLAS TX 75254
Victor H Doolan	director	35 VIA MONARCA, DANA POINT CA 92629
Marcus G Smith	10 percent owner	5555 CONCORD PARKWAY SOUTH, CONCORD NC 28027
Sonic Financial Corp	10 percent owner	5401 E INDEPENDENCE BLVD, CHARLOTTE NC 28212
O Bruton Smith	director, 10 percent owner, officer: Chairman and CEO	5401 E INDEPENDENCE BLVD, CHARLOTTE NC 28212
R Eugene Taylor	director	BANK OF AMERICA CORP, 100 NORTH TRYON ST NC1-007-57-01, CHARLOTTE NC 28255
Bryan Scott Smith	director, officer: Vice Chairman and CSO	5401 E INDEPENDENCE BLVD, CHARLOTTE NC 28212
Harris John W. Iii	director	4725 PIEDMONT ROW DRIVE, SUITE 800, CHARLOTTE NC 28210
Byrd Bernard Clinton Jr	director	4401 COLWICK ROAD, CHARLOTTE NC 28211
William I Belk	director	6100 FAIRVIEW RD #640, CHARLOTTE NC 28210