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Saga Communications SGA Accounts Receivable Billed For Long Term Contracts Or Programs

Accounts Receivable Billed For Long Term Contracts Or Programs at other companies

Saga Communications logo
Saga CommunicationsSGA
$971K+7.1%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$9M+39.5%
Cigna logo
CignaCI
$26.61B-1.2%
Viatris logo
ViatrisVTRS
$2.58B-0.3%
General Dynamics logo
General DynamicsGD
$9.05B-1.0%
Cheniere Energy logo
Cheniere EnergyLNG
$1.21B+18.6%

Other financials

Income statement

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Revenue$22.9M-5.6%
Operating income-$3.3M-41.9%
Net income-$2.4M-52.0%
EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%
Total debt$10.1M-14.3%
Total equity$148.3M-9.3%
Total assets$198.0M-9.7%

Cash flow

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Operating cash flow$407.0K-70.2%
CapEx$779.0K+11.9%
Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-28.3%
Enterprise value$46.81M-38.3%
P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp
Net margin-8.2%-11.3pp
FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's accounts receivable billed for long term contracts or programs?
Saga Communications (SGA) reported accounts receivable billed for long term contracts or programs of $971K in Q1 2026.
How has Saga Communications's accounts receivable billed for long term contracts or programs changed year-over-year?
Saga Communications's accounts receivable billed for long term contracts or programs increased by 7.1% year-over-year, from $907K to $971K.
What is the long-term trend for Saga Communications's accounts receivable billed for long term contracts or programs?
Over 5 years (2020 to 2025), Saga Communications's accounts receivable billed for long term contracts or programs has grown at a -4.6% compound annual growth rate (CAGR), from $895K to $707K.
What does accounts receivable billed for long term contracts or programs mean?
This metric represents the portion of accounts receivable arising from advertising or broadcasting agreements that span multiple reporting periods. It reflects the value of services already delivered or billed under long-term contractual arrangements that have not yet been collected in cash. Monitoring this balance helps investors assess the company's exposure to credit risk and the timing of cash inflows relative to its long-term advertising sales cycle.