Jardine Cycle & Carriage (Jardine Cycle & Carriage) Change In Receivables : $-675 Mil (TTM As of Dec. 2023)

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What is Jardine Cycle & Carriage Change In Receivables?

Jardine Cycle & Carriage's change in receivables for the quarter that ended in Dec. 2023 was $66 Mil. It means Jardine Cycle & Carriage's Accounts Receivable declined by $66 Mil from Jun. 2023 to Dec. 2023 .

Jardine Cycle & Carriage's change in receivables for the fiscal year that ended in Dec. 2023 was $-675 Mil. It means Jardine Cycle & Carriage's Accounts Receivable increased by $675 Mil from Dec. 2022 to Dec. 2023 .

Jardine Cycle & Carriage's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,712 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. Jardine Cycle & Carriage's Days Sales Outstanding for the six months ended in Dec. 2023 was 29.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jardine Cycle & Carriage's liquidation value for the six months ended in Dec. 2023 was $-9,157 Mil.

Jardine Cycle & Carriage Change In Receivables Historical Data

The historical data trend for Jardine Cycle & Carriage'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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Jardine Cycle & Carriage Change In Receivables Chart

Jardine Cycle & Carriage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-299.70

1,046.00

-798.20

-1,528.80

-674.70

Jardine Cycle & Carriage 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															-227.00	-810.00	-718.80	-741.00	66.30

Jardine Cycle & Carriage 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 $-675 Mil.

Jardine Cycle & Carriage (OTCPK:JCYGY) 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.

Jardine Cycle & Carriage's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1712.4	/	10548.9	*	91
=	29.63

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

Jardine Cycle & Carriage'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)
=	2837.5	-	14578.3	+	0.75 * 1712.4	+	0.5 * 2599.4
=	-9,157

Jardine Cycle & Carriage Change In Receivables Related Terms

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Jardine Cycle & Carriage (Jardine Cycle & Carriage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jardine Cycle & Carriage Ltd (OTCPK:JCYGY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JCYCF:USA C07:Singapore CYC:Germany

Address

239 Alexandra Road, Singapore, SGP, 159930

Website

https://www.jcclgroup.com

Jardine Cycle & Carriage Ltd is a conglomerate focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. The company operates through three segments: Astra, direct motor interests, and other interests. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia. Direct motor interests include automotive operations in Singapore, Malaysia, Myanmar, Indonesia, and Vietnam. The Other Strategic interests segment includes Southeast Asia investments in Siam City Cement and Refrigeration Electrical Engineering Corporation.

Jardine Cycle & Carriage (Jardine Cycle & Carriage) Headlines

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Third Avenue Comments on Jardine Cycle & Carriage

By Sydnee Gatewood Sydnee Gatewood • 04-22-2021