OUE Healthcare (SGX:5WA) Change In Receivables : S$-2.7 Mil (TTM As of Dec. 2023)

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What is OUE Healthcare Change In Receivables?

OUE Healthcare's change in receivables for the quarter that ended in Dec. 2023 was S$10.7 Mil. It means OUE Healthcare's Accounts Receivable declined by S$10.7 Mil from Jun. 2023 to Dec. 2023 .

OUE Healthcare's change in receivables for the fiscal year that ended in Dec. 2023 was S$-2.7 Mil. It means OUE Healthcare's Accounts Receivable increased by S$2.7 Mil from Dec. 2022 to Dec. 2023 .

OUE Healthcare's Accounts Receivable for the quarter that ended in Dec. 2023 was S$22.8 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. OUE Healthcare's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OUE Healthcare's liquidation value for the six months ended in Dec. 2023 was S$-614.9 Mil.

OUE Healthcare Change In Receivables Historical Data

The historical data trend for OUE Healthcare'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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OUE Healthcare Change In Receivables Chart

OUE Healthcare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.07

4.17

0.47

24.41

-2.72

OUE Healthcare 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															-0.12	28.45	-4.04	-13.41	10.69

OUE Healthcare 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$-2.7 Mil.

OUE Healthcare (SGX:5WA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.834	/	80.628	*	91
=	51.68

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

OUE Healthcare'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)
=	59.618	-	692.088	+	0.75 * 22.834	+	0.5 * 0.855
=	-614.9

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OUE Healthcare (SGX:5WA) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » OUE Healthcare Ltd (SGX:5WA) » Definitions » Change In Receivables

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Address

6 Shenton Way, Number 10-09A, OUE Downtown, Singapore, SGP, 068809

Website

https://www.ouelh.com

OUE Healthcare Ltd formerly OUE Lippo Healthcare Ltd is a Pan-Asian healthcare group , that owns, operates, and invests in healthcare businesses in fast-growing Pan-Asian markets. The segments of the company include Healthcare operations, Healthcare assets, Properties under development and Investment. It derives most of its revenue from the Healthcare Assets segment which offers rental of investment properties and assets owned by the Group.

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