Hyphens Pharma International (SGX:1J5) Change In Receivables : S$-2.4 Mil (TTM As of Jun. 2023)

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What is Hyphens Pharma International Change In Receivables?

Hyphens Pharma International's change in receivables for the quarter that ended in Jun. 2023 was S$-1.9 Mil. It means Hyphens Pharma International's Accounts Receivable increased by S$1.9 Mil from Dec. 2022 to Jun. 2023 .

Hyphens Pharma International's change in receivables for the fiscal year that ended in Dec. 2022 was S$-2.6 Mil. It means Hyphens Pharma International's Accounts Receivable increased by S$2.6 Mil from Dec. 2021 to Dec. 2022 .

Hyphens Pharma International's Accounts Receivable for the quarter that ended in Jun. 2023 was S$31.8 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. Hyphens Pharma International's Days Sales Outstanding for the six months ended in Jun. 2023 was 77.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyphens Pharma International's liquidation value for the six months ended in Jun. 2023 was S$24.0 Mil.

Hyphens Pharma International Change In Receivables Historical Data

The historical data trend for Hyphens Pharma International'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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Hyphens Pharma International Change In Receivables Chart

Hyphens Pharma International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-6.06

1.18

-0.77

-1.99

-2.56

Hyphens Pharma International Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial										1.22	-3.20	-2.02	-0.54	-1.89

Hyphens Pharma International 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-2.4 Mil.

Hyphens Pharma International (SGX:1J5) 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.

Hyphens Pharma International's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.815	/	74.711	*	91
=	77.72

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

Hyphens Pharma International's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	33.127	-	44.874	+	0.75 * 31.815	+	0.5 * 23.807
=	24.0

Hyphens Pharma International Change In Receivables Related Terms

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Hyphens Pharma International (SGX:1J5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hyphens Pharma International Ltd (SGX:1J5) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

16 Tai Seng Street, Level 4, Singapore, SGP, 534138

Website

https://www.hyphensgroup.com

Hyphens Pharma International Ltd is a pharmaceutical company. Its segments include Specialty Pharma Principals segment; Proprietary Brands segment and Medical Hypermart and Digital segment. Specialty pharma principals segment engages in the business of selling and marketing specialty pharmaceutical products. Proprietary Brands segment develops, markets and sells own proprietary range of dermatological products and health supplement products through Hyphens and Ocean Health Singapore. Medical Hypermart and Digital is engaged in the wholesale of pharmaceuticals and medical supplies in Singapore through Pan-Malayan.

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