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Sienna Senior Living (TSX:SIA) Change In Receivables : C$3.2 Mil (TTM As of Mar. 2024)


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What is Sienna Senior Living Change In Receivables?

Sienna Senior Living's change in receivables for the quarter that ended in Mar. 2024 was C$2.1 Mil. It means Sienna Senior Living's Accounts Receivable declined by C$2.1 Mil from Dec. 2023 to Mar. 2024 .

Sienna Senior Living's change in receivables for the fiscal year that ended in Dec. 2023 was C$2.9 Mil. It means Sienna Senior Living's Accounts Receivable declined by C$2.9 Mil from Dec. 2022 to Dec. 2023 .

Sienna Senior Living's Accounts Receivable for the quarter that ended in Mar. 2024 was C$14.0 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. Sienna Senior Living's Days Sales Outstanding for the three months ended in Mar. 2024 was 5.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sienna Senior Living's liquidation value for the three months ended in Mar. 2024 was C$-1,287.4 Mil.


Sienna Senior Living Change In Receivables Historical Data

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

Sienna Senior Living 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 -1.92 -4.42 -2.61 4.61 2.89

Sienna Senior Living 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 1.79 0.46 0.52 0.11 2.08

Sienna Senior Living 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 C$3.2 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.


Sienna Senior Living  (TSX:SIA) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.027/230.95*91
=5.54

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

Sienna Senior Living'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)
=25.715-1323.651+0.75 * 14.027+0.5 * 0
=-1,287.4

* 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.


Sienna Senior Living Change In Receivables Related Terms

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Sienna Senior Living (TSX:SIA) Business Description

Traded in Other Exchanges
Address
302 Town Centre Boulevard, Suite 300, Markham, ON, CAN, L3R 0E8
Sienna Senior Living Inc is one of the largest owners of seniors' housing, the largest licensed long-term care operator in Ontario, and a provider of services across the full continuum of care. The firm operates solely within Canada. The company is comprised of the following main business segments, LTC Business, Retirement, and Other. LTC business division consists of approximately 34 LTC residences in the Province of Ontario, eight seniors' living residences located in the Province of British Columbia and the LTC management services business. The group derives a majority of its revenue from LTC segment.
Executives
Barbara Bellissimo Director

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