CFM Holdings (SGX:5EB) Change In Receivables : S$0.40 Mil (TTM As of Dec. 2023)

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What is CFM Holdings Change In Receivables?

CFM Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$-0.16 Mil. It means CFM Holdings's Accounts Receivable increased by S$0.16 Mil from Jun. 2023 to Dec. 2023 .

CFM Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was S$-0.72 Mil. It means CFM Holdings's Accounts Receivable increased by S$0.72 Mil from Jun. 2022 to Jun. 2023 .

CFM Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$6.43 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. CFM Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 80.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CFM Holdings's liquidation value for the six months ended in Dec. 2023 was S$10.99 Mil.

CFM Holdings Change In Receivables Historical Data

The historical data trend for CFM Holdings'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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CFM Holdings Change In Receivables Chart

CFM Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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0.62

1.44

-1.59

-1.44

-0.72

CFM Holdings 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															-0.72	-0.72	-1.28	0.56	-0.16

CFM Holdings 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 S$0.40 Mil.

CFM Holdings (SGX:5EB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.428	/	14.541	*	91
=	80.68

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

CFM Holdings'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)
=	12.595	-	8.486	+	0.75 * 6.428	+	0.5 * 4.125
=	10.99

CFM Holdings Change In Receivables Related Terms

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CFM Holdings (SGX:5EB) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CFM Holdings Ltd (SGX:5EB) » Definitions » Change In Receivables

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Address

3 Ang Mo Kio Street 62, No. 05-16, LINK at AMK, Singapore, SGP, 569139

Website

https://www.cfmholdings.com

CFM Holdings Ltd is a provider of metal stamping services, design, fabrication, and the sale of tool-and-die used for the manufacture of stamped metal components. Its segments include Metal stamping that manufactures metal plates and metal stamping; Tooling that manufactures and fabricates engineering tools and die; Components and parts that trade other components and parts; and Cleanroom products that trade disposable and wearable for use in the cleanroom, biomedical, laboratories, and hospitals. The majority of the revenue is derived from the manufacture and sale of metal plates and metal stamping.

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