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Lion Asiapac (SGX:BAZ) Accounts Receivable : S$11.04 Mil (As of Dec. 2024)


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What is Lion Asiapac Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Lion Asiapac's accounts receivables for the quarter that ended in Dec. 2024 was S$11.04 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Lion Asiapac's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 120.98.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Lion Asiapac's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was S$0.54.


Lion Asiapac Accounts Receivable Historical Data

The historical data trend for Lion Asiapac'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.

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Lion Asiapac Accounts Receivable Chart

Lion Asiapac 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 3.95 5.65 8.92 5.49 14.44

Lion Asiapac Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 8.51 13.39 14.44 13.00 11.04

Lion Asiapac Accounts Receivable Calculation

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


Lion Asiapac 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11.044/8.33*91
=120.98

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

Lion Asiapac'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)
=(44.223+0.75 * 11.044+0.5 * 10.45-12.743
-0-1.201)/81.105
=0.54

* 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.


Lion Asiapac Accounts Receivable Related Terms

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Lion Asiapac Business Description

Traded in Other Exchanges
N/A
Address
10 Arumugam Road, No. 10-00, LTC Building A, Singapore, SGP, 409957
Lion Asiapac Ltd is engaged in lime manufacturing, steel trading, and investment holding. The Malaysian segment generates maximum revenue. The company's segments include Supply of roofing solutions, Lime sales, Trading of steel consumables, and Investment holding. Its three business segments are operated in two main geographical areas: Malaysia, which comprises sales of lime and trading of steel consumables; and Singapore includes investment holding.

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