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Sachem Capital (Sachem Capital) Change In Receivables : $-1.53 Mil (TTM As of Mar. 2024)


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What is Sachem Capital Change In Receivables?

Sachem Capital's change in receivables for the quarter that ended in Mar. 2024 was $0.39 Mil. It means Sachem Capital's Accounts Receivable declined by $0.39 Mil from Dec. 2023 to Mar. 2024 .

Sachem Capital's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.29 Mil. It means Sachem Capital's Accounts Receivable increased by $2.29 Mil from Dec. 2022 to Dec. 2023 .

Sachem Capital's Accounts Receivable for the quarter that ended in Mar. 2024 was $13.33 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. 2024 was 144.01.

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. 2024 was $-360.68 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.

* Premium members only.

Sachem Capital Change In Receivables Chart

Sachem Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.43 -1.90 -2.62 -2.29

Sachem Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 -1.95 -0.56 0.59 0.39

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.53 Mil.

* 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.


Sachem Capital  (AMEX:SACH) 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. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.325/8.443*91
=144.01

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. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=18.413-389.084+0.75 * 13.325+0.5 * 0
=-360.68

* 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.


Sachem Capital Change In Receivables Related Terms

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Sachem Capital (Sachem Capital) Business Description

Traded in Other Exchanges
Address
538 East Main Street, Branford, CT, USA, 06405
Sachem Capital Corp is a United States-based 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.
Executives
Leslie Bernhard director C/O ADSTAR, INC., 488 S. ROYAL LANE, COPPELL TX 75019
Brian A Prinz director C/O SACHEM CAPITAL CORP., 23 LAUREL, BRANFORD CT 06405
Arthur L Goldberg director C/O MILESTONE SCIENTIFIC INC., 220 SOUTH ORANGE AVENUE, LIVINGSTON NJ 07039
William C Haydon officer: See Remarks C/O SACHEM CAPITAL CORP., 698 MAIN STREET, BRANFORD CT 06405
John E Warch officer: See Remarks FALCON FINANCIAL INVESTMENT TRUST, 15 COMMERCE RD, STAMFORD CT 06902
John L. Villano director, officer: Chairman, CEO, President & CFO 23 LAUREL STREET, BRANFORD CT 06405
Peter J Cuozzo officer: EVP and COO C/O SACHEM CAPITAL CORP., 698 MAIN STREET, BRANFORD CT 06405
Jeffrey C Villano director, 10 percent owner, officer: President,co-CEO and Treasurer 23 LAUREL STREET, BRANFORD CT 06405

Sachem Capital (Sachem Capital) Headlines