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Seroja Investments (SGX:IW5) Change In Receivables : S$0.00 Mil (TTM As of Jun. 2023)


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What is Seroja Investments Change In Receivables?

Seroja Investments's change in receivables for the quarter that ended in Jun. 2023 was S$0.00 Mil. It means Seroja Investments's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Seroja Investments's change in receivables for the fiscal year that ended in Dec. 2022 was S$0.00 Mil. It means Seroja Investments's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Seroja Investments's Accounts Receivable for the quarter that ended in Jun. 2023 was S$0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seroja Investments's liquidation value for the six months ended in Jun. 2023 was S$1.03 Mil.


Seroja Investments Change In Receivables Historical Data

The historical data trend for Seroja Investments'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.

Seroja Investments Change In Receivables Chart

Seroja Investments Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.36 -0.20 1.78 - -

Seroja Investments 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Seroja Investments 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$0.00 Mil.

* 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.


Seroja Investments  (SGX:IW5) 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.

Seroja Investments's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

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

Seroja Investments'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)
=1.086-0.055+0.75 * 0+0.5 * 0
=1.03

* 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.


Seroja Investments Change In Receivables Related Terms

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Seroja Investments (SGX:IW5) Business Description

Traded in Other Exchanges
N/A
Address
15 Scotts Road No. 08-05, 15 Scotts, Singapore, SGP, 228218
Seroja Investments Ltd is a cash company.

Seroja Investments (SGX:IW5) Headlines

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