SDAI (SGX:5TI) Change In Receivables : S$-1.82 Mil (TTM As of Dec. 2021)

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What is SDAI Change In Receivables?

SDAI's change in receivables for the quarter that ended in Dec. 2021 was S$-0.01 Mil. It means SDAI's Accounts Receivable increased by S$0.01 Mil from Jun. 2021 to Dec. 2021 .

SDAI's change in receivables for the fiscal year that ended in Jun. 2020 was S$-6.27 Mil. It means SDAI's Accounts Receivable increased by S$6.27 Mil from Jun. 2019 to Jun. 2020 .

SDAI's Accounts Receivable for the quarter that ended in Dec. 2021 was S$4.54 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. SDAI's Days Sales Outstanding for the six months ended in Dec. 2021 was 110.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SDAI's liquidation value for the six months ended in Dec. 2021 was S$-5.40 Mil.

SDAI Change In Receivables Historical Data

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

SDAI Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Change In Receivables

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-2.13

4.26

2.33

-6.27

SDAI Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Change In Receivables	Get a 7-Day Free Trial															-1.89	-4.38	1.94	-1.81	-0.01

SDAI 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.82 Mil.

SDAI (SGX:5TI) 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.

SDAI's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.541	/	7.49	*	91
=	110.65

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

SDAI's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.969	-	13.088	+	0.75 * 4.541	+	0.5 * 2.63
=	-5.40

SDAI Change In Receivables Related Terms

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SDAI (SGX:5TI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SDAI Ltd (SGX:5TI) » Definitions » Change In Receivables

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Address

9 Raffles Place, No. 52-02 Republic Plaza, Singapore, SGP, 048619

Website

https://www.kcholdings.com.sg

SDAI Ltd Formerly Kitchen Culture Holdings Ltd is engaged in the distribution and supply of kitchen systems, kitchen appliances, wardrobe systems, household furniture, and accessories from Europe and the USA. It operates through the following segments: Residential Project, Distribution and Retail, and Others. The residential projects segment is involved in designing, assembling, installing, testing, and inspection of various furniture and fittings, kitchen equipment, and related products. The distribution and retail segment are involved in selling and distributing products through a network of authorized dealers and retailers. The other segment includes investment holding.

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