Genting Singapore (Genting Singapore) Change In Receivables : $-205 Mil (TTM As of Dec. 2023)

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What is Genting Singapore Change In Receivables?

Genting Singapore's change in receivables for the quarter that ended in Dec. 2023 was $-124 Mil. It means Genting Singapore's Accounts Receivable increased by $124 Mil from Jun. 2023 to Dec. 2023 .

Genting Singapore's change in receivables for the fiscal year that ended in Dec. 2023 was $-206 Mil. It means Genting Singapore's Accounts Receivable increased by $206 Mil from Dec. 2022 to Dec. 2023 .

Genting Singapore's Accounts Receivable for the quarter that ended in Dec. 2023 was $146 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. Genting Singapore's Days Sales Outstanding for the six months ended in Dec. 2023 was 26.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Genting Singapore's liquidation value for the six months ended in Dec. 2023 was $2,165 Mil.

Genting Singapore Change In Receivables Historical Data

The historical data trend for Genting Singapore'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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Genting Singapore Change In Receivables Chart

Genting Singapore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-74.45

57.92

24.10

-34.74

-205.77

Genting Singapore Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															1.05	3.94	-38.78	-80.81	-124.11

Genting Singapore 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-205 Mil.

Genting Singapore (OTCPK:GIGNY) 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.

Genting Singapore's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	146.045	/	1003.829	*	91
=	26.55

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

Genting Singapore's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2754.398	-	716.627	+	0.75 * 146.045	+	0.5 * 35.708
=	2,165

Genting Singapore Change In Receivables Related Terms

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Genting Singapore (Genting Singapore) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genting Singapore Ltd (OTCPK:GIGNY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GIGNF:USA G13:Singapore 36T:Germany

Address

10 Sentosa Gateway, Resorts World Sentosa, Singapore, SGP, 098270

Website

https://www.gentingsingapore.com

Genting Singapore is engaged in the development and operation of integrated resort destinations, including gaming, hospitality, meetings, and leisure and entertainment facilities. It owns Resorts World Sentosa in Singapore, one of the leading integrated resort destinations in Asia, which offers a casino, Adventure Cove Waterpark, S.E.A. Aquarium, Universal Studios Singapore theme park, facilities for meetings, incentives, conventions, and exhibitions, hotels, Michelin-starred restaurants, and specialty retail outlets.