Hyflux (Hyflux) Change In Receivables : $45.0 Mil (TTM As of Sep. 2018)

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What is Hyflux Change In Receivables?

Hyflux's change in receivables for the quarter that ended in Sep. 2018 was $19.7 Mil. It means Hyflux's Accounts Receivable declined by $19.7 Mil from Jun. 2018 to Sep. 2018 .

Hyflux's change in receivables for the fiscal year that ended in Dec. 2017 was $-55.6 Mil. It means Hyflux's Accounts Receivable increased by $55.6 Mil from Dec. 2016 to Dec. 2017 .

Hyflux's Accounts Receivable for the quarter that ended in Sep. 2018 was $134.0 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. Hyflux's Days Sales Outstanding for the three months ended in Sep. 2018 was 679.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyflux's liquidation value for the three months ended in Sep. 2018 was $-1,835.9 Mil.

Hyflux Change In Receivables Historical Data

The historical data trend for Hyflux'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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Hyflux Change In Receivables Chart

Hyflux Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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-45.00

-15.85

-1.14

-476.61

-55.57

Hyflux Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Receivables	Get a 7-Day Free Trial															-35.34	1.70	-26.73	50.35	19.67

Hyflux 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 Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $45.0 Mil.

Hyflux (OTCPK:HYFXF) 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.

Hyflux's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	133.987	/	17.982	*	91
=	679.92

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

Hyflux's liquidation value for the quarter that ended in Sep. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	24.044	-	1976.823	+	0.75 * 133.987	+	0.5 * 32.769
=	-1,835.9

Hyflux Change In Receivables Related Terms

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Hyflux (Hyflux) Business Description

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Address

80 Bendemeer Road, Hyflux Innovation Centre, Singapore, SGP, 339949

Website

http://www.hyflux.com

Hyflux Ltd through its subsidiaries is engaged in seawater desalination, raw water purification, wastewater cleaning, water recycling, water reclamation and ultra-pure water production for municipal and industrial clients as well as home consumer, filtration, and purification products. The company operates through two segments: Municipal and Industrial. The Municipal segment supplies a range of water and fluid treatment solutions to municipalities and governments, including commissioning, operation, and maintenance of a range of water treatment and liquid separation plants. The Industrial segment includes liquid separation applications for the manufacturing sector, such as the pharmaceutical, biotechnology, food processing, and petrochemical oil-related industries.

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