Noontalk Media (SGX:SEJ) Accounts Receivable : S$0.90 Mil (As of Dec. 2024)

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What is Noontalk Media Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Noontalk Media's accounts receivables for the quarter that ended in Dec. 2024 was S$0.90 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Noontalk Media's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 54.64.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Noontalk Media's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was S$-0.01.

Noontalk Media Accounts Receivable Historical Data

The historical data trend for Noontalk Media'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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Noontalk Media Accounts Receivable Chart

Noontalk Media Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Accounts Receivable

0.80

0.60

0.66

0.71

0.45

Noontalk Media Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial				0.25	0.71	0.99	0.45	0.90

Noontalk Media Accounts Receivable Calculation

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

Noontalk Media 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.903	/	3.016	*	91
=	54.64

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

Noontalk Media'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)
=	(0.952	+	0.75 * 0.903	+	0.5 * 0.089	-	2.689
-	0	-	0)	/	198.000
=	-0.01

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.

Noontalk Media Accounts Receivable Related Terms

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Noontalk Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Noontalk Media Ltd (SGX:SEJ) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 01-04/05, 29 Media Circle, ALICE Mediapolis, Singapore, SGP, 138565

Website

https://www.noontalk.com

Noontalk Media Ltd is a media entertainment company. The business activities of the group is carried out through Management and Production segment. The Management segment comprises services relating to the management of artists and talent, management of studio venue and equipment, management of projects including live streaming services and events conceptualization and management services both in terms of in-person events and live-streamed events. The Production segment comprises services relating to multimedia creation and production, film and television production and video production. The company earns majority of its revenue from production segment.

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