Rex International Holding (STU:RXI) Change In Receivables : €-23.7 Mil (TTM As of Dec. 2023)

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What is Rex International Holding Change In Receivables?

Rex International Holding's change in receivables for the quarter that ended in Dec. 2023 was €11.4 Mil. It means Rex International Holding's Accounts Receivable declined by €11.4 Mil from Jun. 2023 to Dec. 2023 .

Rex International Holding's change in receivables for the fiscal year that ended in Dec. 2023 was €-23.5 Mil. It means Rex International Holding's Accounts Receivable increased by €23.5 Mil from Dec. 2022 to Dec. 2023 .

Rex International Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was €57.2 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. Rex International Holding's Days Sales Outstanding for the six months ended in Dec. 2023 was 113.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rex International Holding's liquidation value for the six months ended in Dec. 2023 was €-294.3 Mil.

Rex International Holding Change In Receivables Historical Data

The historical data trend for Rex International Holding'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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Rex International Holding Change In Receivables Chart

Rex International Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.07

-11.57

-35.40

23.88

-23.47

Rex International Holding 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															2.97	8.62	15.28	-35.15	11.45

Rex International Holding 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 €-23.7 Mil.

Rex International Holding (STU:RXI) 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.

Rex International Holding's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	57.232	/	91.791	*	91
=	113.79

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

Rex International Holding'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)
=	104.574	-	457.084	+	0.75 * 57.232	+	0.5 * 30.51
=	-294.3

Rex International Holding Change In Receivables Related Terms

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Rex International Holding (STU:RXI) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rex International Holding Ltd (STU:RXI) » Definitions » Change In Receivables

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REXHF:USA 5WH:Singapore

Address

1 George Street No. 14-01, Singapore, SGP, 049145

Website

https://www.rexih.com

Rex International Holding Ltd is a Singapore-based oil exploration and production company. It operates through three business segments namely Oil and Gas, Non-Oil and Gas, and Corporate. The Oil and Gas segment is involved in oil and gas exploration and production with concessions located in Oman, and Norway. The Non-Oil and Gas segment relates to technology for commercial oil well stimulation. The Corporate segment covers the administration functions of the company. The majority of the company's revenue comes from the Oil and Gas segment.