ICP (FRA:GD1M) Change In Receivables : €0.45 Mil (TTM As of Dec. 2023)

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What is ICP Change In Receivables?

ICP's change in receivables for the quarter that ended in Dec. 2023 was €0.21 Mil. It means ICP's Accounts Receivable declined by €0.21 Mil from Jun. 2023 to Dec. 2023 .

ICP's change in receivables for the fiscal year that ended in Jun. 2023 was €0.09 Mil. It means ICP's Accounts Receivable declined by €0.09 Mil from Jun. 2022 to Jun. 2023 .

ICP's Accounts Receivable for the quarter that ended in Dec. 2023 was €1.04 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. ICP's Days Sales Outstanding for the six months ended in Dec. 2023 was 45.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ICP's liquidation value for the six months ended in Dec. 2023 was €-9.11 Mil.

ICP Change In Receivables Historical Data

The historical data trend for ICP'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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ICP Change In Receivables Chart

ICP Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-0.17

0.62

0.12

-0.27

0.09

ICP 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															-0.15	-0.11	-0.16	0.24	0.21

ICP 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 €0.45 Mil.

ICP (FRA:GD1M) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.043	/	4.179	*	91
=	45.55

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

ICP'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)
=	5.916	-	15.811	+	0.75 * 1.043	+	0.5 * 0.003
=	-9.11

ICP Change In Receivables Related Terms

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ICP (FRA:GD1M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ICP Ltd (FRA:GD1M) » Definitions » Change In Receivables

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5I4:Singapore

Address

23-01, 6 Temasek Boulevard, Suntec Tower Four, Singapore, SGP, 038986

Website

https://www.icp.com.sg

ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which provides hotel management consultancy services, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Geographically the company exports its product to Signapore, Japan, Thailand, Hong Kong, Malaysia, Korea and other regions. Its Hospitality segment operates under the brand name Travelodge.

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