Frencken Group (SGX:E28) Change In Receivables : S$-44.9 Mil (TTM As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Frencken Group Change In Receivables?

Frencken Group's change in receivables for the quarter that ended in Dec. 2023 was S$-55.5 Mil. It means Frencken Group's Accounts Receivable increased by S$55.5 Mil from Jun. 2023 to Dec. 2023 .

Frencken Group's change in receivables for the fiscal year that ended in Dec. 2023 was S$-44.9 Mil. It means Frencken Group's Accounts Receivable increased by S$44.9 Mil from Dec. 2022 to Dec. 2023 .

Frencken Group's Accounts Receivable for the quarter that ended in Dec. 2023 was S$171.2 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. Frencken Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 79.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Frencken Group's liquidation value for the six months ended in Dec. 2023 was S$42.7 Mil.

Frencken Group Change In Receivables Historical Data

The historical data trend for Frencken Group'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.

* Premium members only.

Frencken Group Change In Receivables Chart

Frencken Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

13.88

3.64

-25.87

-3.26

-44.88

Frencken Group 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															9.11	-27.03	23.77	10.58	-55.46

Frencken Group 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$-44.9 Mil.

Frencken Group (SGX:E28) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	171.193	/	391.827	*	91
=	79.74

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

Frencken Group'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)
=	142.631	-	330.008	+	0.75 * 171.193	+	0.5 * 203.396
=	42.7

Frencken Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Frencken Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Frencken Group (SGX:E28) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Frencken Group Ltd (SGX:E28) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 25 Lebuh Light, Suite 2.1, Level 2, Wisma Great Eastern, George Town, PNG, MYS, 10200

Website

https://www.frenckengroup.com

Frencken Group Ltd is a Singapore-based company. The business operates in segments that are Mechatronics, which specializes in the design and manufacture of complex electro-mechanical assemblies, and automation systems for original equipment manufacturers; and Integrated Manufacturing Services, which specializes in the manufacturing of plastic components and printed circuit board assembly for modules and finished products. The Mechatronics segment generates maximum revenue for the company.

Frencken Group (SGX:E28) Headlines

No Headlines