Yoma Strategic Holdings (FRA:O3B) Change In Receivables : €-0.9 Mil (TTM As of Sep. 2023)

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What is Yoma Strategic Holdings Change In Receivables?

Yoma Strategic Holdings's change in receivables for the quarter that ended in Sep. 2023 was €-5.1 Mil. It means Yoma Strategic Holdings's Accounts Receivable increased by €5.1 Mil from Mar. 2023 to Sep. 2023 .

Yoma Strategic Holdings's change in receivables for the fiscal year that ended in Mar. 2020 was €-8.8 Mil. It means Yoma Strategic Holdings's Accounts Receivable increased by €8.8 Mil from Mar. 2019 to Mar. 2020 .

Yoma Strategic Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was €99.4 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. Yoma Strategic Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 173.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yoma Strategic Holdings's liquidation value for the six months ended in Sep. 2023 was €-218.8 Mil.

Yoma Strategic Holdings Change In Receivables Historical Data

The historical data trend for Yoma Strategic Holdings'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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Yoma Strategic Holdings Change In Receivables Chart

Yoma Strategic Holdings Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Change In Receivables

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0.92

-13.65

-5.09

-4.67

-8.81

Yoma Strategic Holdings Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Mar21	Sep21	Mar22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-7.40	12.49	1.85	4.26	-5.11

Yoma Strategic Holdings 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.9 Mil.

Yoma Strategic Holdings (FRA:O3B) 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.

Yoma Strategic Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	99.437	/	104.573	*	91
=	173.54

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

Yoma Strategic Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	154.184	-	503.573	+	0.75 * 99.437	+	0.5 * 111.942
=	-218.8

Yoma Strategic Holdings Change In Receivables Related Terms

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Yoma Strategic Holdings (FRA:O3B) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Yoma Strategic Holdings Ltd (FRA:O3B) » Definitions » Change In Receivables

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Traded in Other Exchanges

Z59:Singapore

Address

63 Mohamed Sultan Road, No. 02-14 Sultan-Link, Singapore, SGP, 239002

Website

https://www.yomastrategic.com

Yoma Strategic Holdings Ltd is an investment holding company. The company's operating segment includes Real Estate Development, Real Estate Services, Automotive and Heavy Equipment, Food and beverages, Financial Services, Investments, and Others. The Real Estate Development segment is in the business of property development and the sale of land development rights and development properties. It generates maximum revenue from the Real Estate Development segment. Geographically, it derives a majority of its revenue from Myanmar.

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