Regional Express Holdings (ASX:REX) Change In Receivables: A$0.0 Mil (TTM As of Dec. 2023)

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ASX:REX Regional Express Holdings Ltd ASX:REX
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What is Regional Express Holdings Change In Receivables?

Regional Express Holdings ASX:REX 4 Change In Receivables is A$0.0 Mil as of Dec. 2023. GuruFocus rates ASX:REX with a GF Score™ of 4/100.

Regional Express Holdings's change in receivables for the quarter that ended in Dec. 2023 was A$0.0 Mil. It means Regional Express Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Regional Express Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.0 Mil. It means Regional Express Holdings's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Regional Express Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was A$40.2 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. Regional Express Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 21.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Regional Express Holdings's liquidation value for the six months ended in Dec. 2023 was A$-469.2 Mil.

Regional Express Holdings  (ASX:REX) 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.

Regional Express 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
=40.201/346.612*91
=21.17

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

Regional Express 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)
=79.497-580.776+0.75 * 40.201+0.5 * 3.892
=-469.2

* 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.

Regional Express Holdings Change In Receivables Related Terms

Regional Express Holdings Change In Receivables Historical Data

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The historical data trend for Regional Express 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.

Regional Express Holdings Change In Receivables Chart

Regional Express Holdings Annual Data
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Change In Receivables
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Regional Express Holdings Semi-Annual Data
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Change In Receivables 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 0.00 0.00 0.00 0.00 0.00
ASX:REX
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Regional Express Holdings Ltd ASX:REX
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Regional Express 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 semi-annually data reported by the company within the most recent 12 months, which was A$0.0 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of A$0.0 Mil mean?
Regional Express Holdings (ASX:REX) has a Change In Receivables of A$0.0 Mil as of Dec. 2023. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Regional Express Holdings and its competitors.
Is Regional Express Holdings' Change In Receivables too high?
Regional Express Holdings' current Change In Receivables is A$0.0 Mil. Overall, Regional Express Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Regional Express Holdings' Change In Receivables compare to DAL and LUV?
Regional Express Holdings' Change In Receivables of A$0.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Regional Express Holdings and its competitors. Regional Express Holdings's current Change In Receivables is A$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Express Holdings stock overvalued right now?
Regional Express Holdings (ASX:REX) has a current Change In Receivables of A$0.0 Mil. The current Change In Receivables is A$0.0 Mil. Regional Express Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Regional Express Holdings (ASX:REX), the current Change In Receivables is A$0.0 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regional Express Holdings Business Description

Address 81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020
Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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