Aedge Group (SGX:XVG) Change In Receivables : S$-1.86 Mil (TTM As of Dec. 2024)

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What is Aedge Group Change In Receivables?

Aedge Group's change in receivables for the quarter that ended in Dec. 2024 was S$-1.18 Mil. It means Aedge Group's Accounts Receivable increased by S$1.18 Mil from Jun. 2024 to Dec. 2024 .

Aedge Group's change in receivables for the fiscal year that ended in Jun. 2024 was S$1.30 Mil. It means Aedge Group's Accounts Receivable declined by S$1.30 Mil from Jun. 2023 to Jun. 2024 .

Aedge Group's Accounts Receivable for the quarter that ended in Dec. 2024 was S$5.09 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. Aedge Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 69.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aedge Group's liquidation value for the six months ended in Dec. 2024 was S$-16.11 Mil.

Aedge Group Change In Receivables Historical Data

The historical data trend for Aedge 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.

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Aedge Group Change In Receivables Chart

Aedge Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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-1.48

3.33

-1.43

-1.61

1.30

Aedge Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial						-1.32	-0.29	1.98	-0.68	-1.18

Aedge 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.86 Mil.

Aedge Group (SGX:XVG) 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.

Aedge Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.092	/	13.315	*	91
=	69.79

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

Aedge Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.744	-	21.922	+	0.75 * 5.092	+	0.5 * 0.505
=	-16.11

Aedge Group Change In Receivables Related Terms

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Aedge Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aedge Group Ltd (SGX:XVG) » Definitions » Change In Receivables

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Address

4009 Ang Mo Kio Avenue 10, No. 04-33 Techplace 1, Singapore, SGP, 569738

Website

https://www.aedge.com.sg

Aedge Group Ltd is a Singapore-based multi-services provider, focusing on three principal services, namely engineering services, security and manpower services and transport services. The company generates maximum revenue from Security and manpower services which include security services, including security guarding services and security systems integration; cleaning services; and manpower services, including manpower staffing, recruitment and placement services.

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