Darco Water Technologies (SGX:BLR) Change In Receivables : S$-11.94 Mil (TTM As of Jun. 2023)

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What is Darco Water Technologies Change In Receivables?

Darco Water Technologies's change in receivables for the quarter that ended in Jun. 2023 was S$-3.39 Mil. It means Darco Water Technologies's Accounts Receivable increased by S$3.39 Mil from Dec. 2022 to Jun. 2023 .

Darco Water Technologies's change in receivables for the fiscal year that ended in Dec. 2022 was S$-5.04 Mil. It means Darco Water Technologies's Accounts Receivable increased by S$5.04 Mil from Dec. 2021 to Dec. 2022 .

Darco Water Technologies's Accounts Receivable for the quarter that ended in Jun. 2023 was S$22.66 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. Darco Water Technologies's Days Sales Outstanding for the six months ended in Jun. 2023 was 106.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Darco Water Technologies's liquidation value for the six months ended in Jun. 2023 was S$-15.72 Mil.

Darco Water Technologies Change In Receivables Historical Data

The historical data trend for Darco Water Technologies'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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Darco Water Technologies Change In Receivables Chart

Darco Water Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-3.90

-16.60

9.12

4.48

-5.04

Darco Water Technologies Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															10.91	-6.44	3.51	-8.55	-3.39

Darco Water Technologies 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-11.94 Mil.

Darco Water Technologies (SGX:BLR) 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.

Darco Water Technologies's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.663	/	38.712	*	91
=	106.84

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

Darco Water Technologies's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.179	-	47.486	+	0.75 * 22.663	+	0.5 * 3.177
=	-15.72

Darco Water Technologies Change In Receivables Related Terms

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Darco Water Technologies (SGX:BLR) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Darco Water Technologies Ltd (SGX:BLR) » Definitions » Change In Receivables

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Address

120 Lower Delta Road, No. 04-03 Cendex Centre, Singapore, SGP, 169208

Website

https://www.darcowater.com

Darco Water Technologies Ltd is a provider of integrated engineering and knowledge-based water and waste water treatment solutions, and vacuum systems with a global presence in China, Malaysia and Singapore. It is also an Engineering, Procurement, and Construction player specializing in industrial water treatment. The company's segments include EE Systems that designs, fabricates, assembles, installs and commissions engineered water systems for industrial application; WM Services which services and maintains water and wastewater treatment plants; and Trading is engaged in the trade and supplies of goods comprising chemicals, electrical controls and related instruments used in water treatment systems.

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