SLND (Southland Holdings) Change In Receivables : $80.6 Mil (TTM As of Dec. 2024)

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What is Southland Holdings Change In Receivables?

Southland Holdings's change in receivables for the quarter that ended in Dec. 2024 was $-19.4 Mil. It means Southland Holdings's Accounts Receivable increased by $19.4 Mil from Sep. 2024 to Dec. 2024 .

Southland Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was $80.6 Mil. It means Southland Holdings's Accounts Receivable declined by $80.6 Mil from Dec. 2023 to Dec. 2024 .

Southland Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was $291.6 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. Southland Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 99.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Southland Holdings's liquidation value for the three months ended in Dec. 2024 was $-735.1 Mil.

Southland Holdings Change In Receivables Historical Data

The historical data trend for Southland 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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Southland Holdings Change In Receivables Chart

Southland Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-42.78

-9.53

-157.11

-91.89

80.64

Southland Holdings Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial												-18.05	-48.25	10.97	137.27	-19.36

Southland 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $80.6 Mil.

Southland Holdings (AMEX:SLND) 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.

Southland Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	291.584	/	267.25	*	91
=	99.56

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

Southland Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	72.185	-	1028.24	+	0.75 * 291.584	+	0.5 * 4.5
=	-735.1

Southland Holdings Change In Receivables Related Terms

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Southland Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Southland Holdings Inc (AMEX:SLND) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100 Kubota Drive, Grapevine, TX, USA, 76051

Website

https://www.southlandholdings.com

Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures. The company operates in two distinct segments: Civil and Transportation. The civil segment operates throughout North America and specializes in services that include the design and construction of water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The transportation segment operates throughout North America and specializes in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities.

Executives

Frankie S. Renda	director, 10 percent owner, officer: PRESIDENT AND CEO	1100 KUBOTA DR., GRAPEVINE TX 76051
Rudolph V. Renda	10 percent owner, officer: CO-COO AND EVP	1100 KUBOTA DR., GRAPEVINE TX 76051
Mario Enrique Ramirez	director	822 JENNIFER COURT, HIGHLAND VILLAGE TX 75077
Izilda P Martins	director	6 SYLVAN WAY, PARSIPPANY NJ 07054
Michael Kyle Burtnett	director	2811 TYLER ST., SOUTHLAKE TX 76092
Walter Timothy Winn	director, 10 percent owner, officer: CO-COO AND EVP	1100 KUBOTA DR., GRAPEVINE TX 76051
Gallarda Cody	officer: CFO, EVP and Treasurer	3889 LADERA HEIGHTS BLVD., FRISCO TX 75034
Frank Renda 2015 Irrevocable Trust	10 percent owner	3700 SCENIC VIEW DR., FLOWER MOUND TX 75022
Ryan E Hummer	director	C/O LEGATO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
John Ing	director	C/O LEGATO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Craig L Martin	director	3170 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042
Adam H Jaffe	officer: CFO & Corporate Secretary	C/O ALLEGRO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Dana Blair Baker	director	200 CRESCENT COURT, SUITE 1450, DALLAS TX 75201
Gregory R Monahan	director, officer: CEO	777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Brian Pratt	director, other: Non-Executive Chairman	5950 BERKSHIRE LANE, SUITE 800, DALLAS TX 75225