Vicplas International (SGX:569) Change In Receivables : S$-4.0 Mil (TTM As of Jan. 2024)

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What is Vicplas International Change In Receivables?

Vicplas International's change in receivables for the quarter that ended in Jan. 2024 was S$-4.9 Mil. It means Vicplas International's Accounts Receivable increased by S$4.9 Mil from Jul. 2023 to Jan. 2024 .

Vicplas International's change in receivables for the fiscal year that ended in Jul. 2023 was S$2.8 Mil. It means Vicplas International's Accounts Receivable declined by S$2.8 Mil from Jul. 2022 to Jul. 2023 .

Vicplas International's Accounts Receivable for the quarter that ended in Jan. 2024 was S$26.8 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. Vicplas International's Days Sales Outstanding for the six months ended in Jan. 2024 was 95.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vicplas International's liquidation value for the six months ended in Jan. 2024 was S$-17.4 Mil.

Vicplas International Change In Receivables Historical Data

The historical data trend for Vicplas International'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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Vicplas International Change In Receivables Chart

Vicplas International Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-6.59

2.38

-9.69

-3.79

2.80

Vicplas International Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-7.64	3.85	1.85	0.95	-4.94

Vicplas International 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-4.0 Mil.

Vicplas International (SGX:569) 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.

Vicplas International's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.835	/	51.057	*	91
=	95.92

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

Vicplas International's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.46	-	49.962	+	0.75 * 26.835	+	0.5 * 15.917
=	-17.4

Vicplas International Change In Receivables Related Terms

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Vicplas International (SGX:569) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Vicplas International Ltd (SGX:569) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Joo Koon Circle, Singapore, SGP, 629110

Website

https://www.vicplas.com

Vicplas International Ltd is an investment holding company. The company is organized into two main business activities: the Pipes and Pipe Fitting segment and the Medical Devices segment, which is the key revenue driver. Pipes and Pipe Fittings segment engages in the manufacturing and distribution of plastic building products, including uPVC pipes and pipe fittings and electrical conduits. The Medical device segment is involved in the research, design, development, and manufacture of medical devices. The company generates majority of its revenue from medical devices. The company does its sales through geographical segments that include Singapore, Malaysia, China, and the United Kingdom, of which the majority of the revenue comes from Singapore.

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