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Teho International (SGX:5OQ) Accounts Receivable : S$9.68 Mil (As of Dec. 2024)


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What is Teho International Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Teho International's accounts receivables for the quarter that ended in Dec. 2024 was S$9.68 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Teho International's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 55.02.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Teho International's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was S$-0.03.


Teho International Accounts Receivable Historical Data

The historical data trend for Teho International's Accounts Receivable 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.

Teho International Accounts Receivable Chart

Teho International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.01 9.64 10.06 10.81 9.08

Teho International Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Accounts Receivable 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 8.87 10.81 9.51 9.08 9.68

Teho International Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Teho International Accounts Receivable 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 receivables are being managed.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.683/32.119*91
=55.02

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Teho International's accounts receivable are only considered to be worth 75% of book value:

Teho International's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.289+0.75 * 9.683+0.5 * 23.638-33.879
-0-0)/235.425
=-0.03

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Teho International Accounts Receivable Related Terms

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Teho International Business Description

Traded in Other Exchanges
N/A
Address
1 Commonwealth Lane, Number 09-23, One Commonwealth, Singapore, SGP, 149544
Teho International Inc Ltd is an investment holding company. It has diversified its operations into two segments, being Marine and Offshore and Property Development. The Marine and Offshore segment sells rigging and mooring equipment, offshore oil and gas equipment, and related marine and engineering hardware and accessories. The Property Development segment develops, markets and sells real estate properties, and provides real estate services. The majority of its revenue is derived from the Marine and Offshore segment. Geographically its operates in markets are Singapore, Europe, South East Asia, East Asia, Middle East, United States of America and other countries. Geographically, Singapore contributes the maximum revenue.

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