SNIRF (Senior) Change In Receivables : $5 Mil (TTM As of Dec. 2024)

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What is Senior Change In Receivables?

Senior's change in receivables for the quarter that ended in Dec. 2024 was $10 Mil. It means Senior's Accounts Receivable declined by $10 Mil from Jun. 2024 to Dec. 2024 .

Senior's change in receivables for the fiscal year that ended in Dec. 2024 was $5 Mil. It means Senior's Accounts Receivable declined by $5 Mil from Dec. 2023 to Dec. 2024 .

Senior's Accounts Receivable for the quarter that ended in Dec. 2024 was $151 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. Senior's Days Sales Outstanding for the six months ended in Dec. 2024 was 45.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Senior's liquidation value for the six months ended in Dec. 2024 was $-370 Mil.

Senior Change In Receivables Historical Data

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

Senior Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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64.65

-21.41

-22.90

-25.82

5.06

Senior Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															11.08	-32.32	6.58	-5.09	10.11

Senior 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 semi-annually data reported by the company within the most recent 12 months, which was $5 Mil.

Senior (OTCPK:SNIRF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	150.695	/	601.391	*	91
=	45.73

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

Senior'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)
=	57.522	-	690.139	+	0.75 * 150.695	+	0.5 * 298.357
=	-370

Senior Change In Receivables Related Terms

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Senior Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Senior PLC (OTCPK:SNIRF) » Definitions » Change In Receivables

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SNRl:UK SNR:UK 1JD:Germany

Address

59/61 High Street, Rickmansworth, Hertfordshire, GBR, WD3 1RH

Website

https://www.seniorplc.com

Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicles, and energy markets. It is divided into two divisions: Aerospace and Flexonics. Aerospace technology provides products and systems for demanding applications in aerospace & defense and adjacent markets, its products include fluid conveyance, and thermal management components. Flexonics provides technology products and systems for demanding applications in land vehicles, power & energy, and adjacent markets, its products include petrochemicals, renewable energy, and a variety of other industrial applications. The company has revenue from its Aerospace Segment. Operations are located in North America and Europe, majority of revenue from USA.