AGV Group (SGX:1A4) Change In Receivables : S$0.00 Mil (TTM As of Jun. 2021)

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What is AGV Group Change In Receivables?

AGV Group's change in receivables for the quarter that ended in Jun. 2021 was S$0.00 Mil. It means AGV Group's Accounts Receivable stayed the same from Mar. 2021 to Jun. 2021 .

AGV Group's change in receivables for the fiscal year that ended in Sep. 2020 was S$0.46 Mil. It means AGV Group's Accounts Receivable declined by S$0.46 Mil from Sep. 2019 to Sep. 2020 .

AGV Group's Accounts Receivable for the quarter that ended in Jun. 2021 was S$2.90 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. AGV Group's Days Sales Outstanding for the three months ended in Jun. 2021 was 71.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AGV Group's liquidation value for the three months ended in Jun. 2021 was S$-13.61 Mil.

AGV Group Change In Receivables Historical Data

The historical data trend for AGV Group'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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AGV Group Change In Receivables Chart

AGV Group Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Change In Receivables

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-0.26

10.38

4.38

-1.61

0.46

AGV Group Quarterly Data
	Sep13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21
Change In Receivables	Get a 7-Day Free Trial												-	-	-	-	-

AGV Group 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 Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.00 Mil.

AGV Group (SGX:1A4) 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.

AGV Group's Days Sales Outstanding for the quarter that ended in Jun. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.902	/	3.725	*	91
=	71.09

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

AGV Group's liquidation value for the quarter that ended in Jun. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.021	-	18.383	+	0.75 * 2.902	+	0.5 * 3.145
=	-13.61

AGV Group Change In Receivables Related Terms

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AGV Group (SGX:1A4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AGV Group Ltd (SGX:1A4) » Definitions » Change In Receivables

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Address

22 Benoi Road, Singapore, SGP, 629892

Website

http://www.agvgroup.com.sg

AGV Group Ltd is an investment holding company, which engages in galvanizing business. It offers hot-dip galvanized services to the steel and iron fabrication industries in Singapore. It supports a range of customers in the field of the public sector and transport sectors. The company also engages in consultation and contract works relating to galvanization. The group operates in two geographical areas, being Singapore and Malaysia. Majority of the firm's revenue gets derived from Singapore.

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