Sanli Environmental (SGX:1E3) Change In Receivables : S$-19.2 Mil (TTM As of Sep. 2023)

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What is Sanli Environmental Change In Receivables?

Sanli Environmental's change in receivables for the quarter that ended in Sep. 2023 was S$9.9 Mil. It means Sanli Environmental's Accounts Receivable declined by S$9.9 Mil from Mar. 2023 to Sep. 2023 .

Sanli Environmental's change in receivables for the fiscal year that ended in Mar. 2023 was S$-33.1 Mil. It means Sanli Environmental's Accounts Receivable increased by S$33.1 Mil from Mar. 2022 to Mar. 2023 .

Sanli Environmental's Accounts Receivable for the quarter that ended in Sep. 2023 was S$13.2 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. Sanli Environmental's Days Sales Outstanding for the six months ended in Sep. 2023 was 47.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sanli Environmental's liquidation value for the six months ended in Sep. 2023 was S$-40.0 Mil.

Sanli Environmental Change In Receivables Historical Data

The historical data trend for Sanli Environmental'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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Sanli Environmental Change In Receivables Chart

Sanli Environmental Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-2.55

10.29

-0.60

-10.49

-33.14

Sanli Environmental Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial													1.60	-12.08	-4.05	-29.09	9.87

Sanli Environmental 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-19.2 Mil.

Sanli Environmental (SGX:1E3) 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.

Sanli Environmental's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.215	/	50.656	*	91
=	47.61

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

Sanli Environmental's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.051	-	61.977	+	0.75 * 13.215	+	0.5 * 0
=	-40.0

Sanli Environmental Change In Receivables Related Terms

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Sanli Environmental (SGX:1E3) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sanli Environmental Ltd (SGX:1E3) » Definitions » Change In Receivables

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Address

28 Kian Teck Drive, Singapore, SGP, 628845

Website

https://www.sanli.com.sg

Sanli Environmental Ltd is an investment holding and provision of management services. The company's operating segment includes Engineering, Procurement, and Construction (EPC), and Operations and Maintenance (O&M). It generates maximum revenue from the EPC segment. The EPC segment is engaged in the provision of engineering, procurement, and construction services relating to water and waste management. Geographically, it derives revenue from Singapore.

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