Riverstone Holdings (SGX:AP4) Change In Receivables

: S$-3.1 Mil (TTM As of Dec. 2023)

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Riverstone Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$-0.1 Mil. It means Riverstone Holdings's Accounts Receivable increased by S$0.1 Mil from Sep. 2023 to Dec. 2023 .

Riverstone Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was S$-3.0 Mil. It means Riverstone Holdings's Accounts Receivable increased by S$3.0 Mil from Dec. 2022 to Dec. 2023 .

Riverstone Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$36.6 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. Riverstone Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 50.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Riverstone Holdings's liquidation value for the three months ended in Dec. 2023 was S$245.1 Mil.

Riverstone Holdings Change In Receivables Historical Data

The historical data trend for Riverstone 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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Riverstone Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.21

-54.14

27.76

34.54

-2.98

Riverstone Holdings Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															8.19	-3.50	2.30	-1.81	-0.13

Riverstone 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-3.1 Mil.

Riverstone Holdings (SGX:AP4) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	36.606	/	65.722	*	91
=	50.82

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

Riverstone Holdings'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)
=	246.852	-	41.074	+	0.75 * 36.606	+	0.5 * 23.789
=	245.1

Riverstone Holdings Change In Receivables Related Terms

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Riverstone Holdings (SGX:AP4) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Riverstone Holdings Ltd (SGX:AP4) » Definitions » Change In Receivables

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Address

80 Robinson Road, No. 02-00, Singapore, SGP, 068898

Website

https://www.riverstone.com.my

Riverstone Holdings Ltd is an investment holding company. The company is engaged in the manufacture and sale of gloves and non-glove consumables such as finger cots, static shielding bags, face masks, wipers, and packaging materials. The group's products are widely qualified and used in the Hard Disk Drive, semiconductor, and healthcare industries. It operates in three segments based on its geography: Malaysia, Thailand, China, and Others, of which the majority of its revenue comes from Malaysia.

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