Trellidor Holdings (JSE:TRL) Change In Receivables : R0.0 Mil (TTM As of Dec. 2024)

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What is Trellidor Holdings Change In Receivables?

Trellidor Holdings's change in receivables for the quarter that ended in Dec. 2024 was R0.0 Mil. It means Trellidor Holdings's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Trellidor Holdings's change in receivables for the fiscal year that ended in Jun. 2024 was R0.0 Mil. It means Trellidor Holdings's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Trellidor Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was R72.4 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. Trellidor Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 43.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trellidor Holdings's liquidation value for the six months ended in Dec. 2024 was R-80.3 Mil.

Trellidor Holdings Change In Receivables Historical Data

The historical data trend for Trellidor 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.

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Trellidor Holdings Change In Receivables Chart

Trellidor Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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-3.73

1.20

Trellidor Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Trellidor 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R0.0 Mil.

Trellidor Holdings (JSE:TRL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	72.365	/	304.332	*	91
=	43.40

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

Trellidor Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	18.391	-	213.038	+	0.75 * 72.365	+	0.5 * 120.085
=	-80.3

Trellidor Holdings Change In Receivables Related Terms

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Trellidor Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Trellidor Holdings Ltd (JSE:TRL) » Definitions » Change In Receivables

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Address

20 Aberdare Drive, Phoenix Industrial Park, Durban, NL, ZAF, 4001

Website

https://www.trellidor.co.za

Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; Taylor,NMC and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. The Taylor segment is involved in the manufacture and distribution of custom-made blinds, decorative and security shutters, NMC is an importer and distributor of cornicing and skirting products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa.

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