Taka Jewellery Holdings (SGX:42L) Change In Receivables : S$-9.4 Mil (TTM As of Dec. 2023)

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What is Taka Jewellery Holdings Change In Receivables?

Taka Jewellery Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$-10.6 Mil. It means Taka Jewellery Holdings's Accounts Receivable increased by S$10.6 Mil from Jun. 2023 to Dec. 2023 .

Taka Jewellery Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was S$-1.3 Mil. It means Taka Jewellery Holdings's Accounts Receivable increased by S$1.3 Mil from Jun. 2022 to Jun. 2023 .

Taka Jewellery Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$59.9 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. Taka Jewellery Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 154.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taka Jewellery Holdings's liquidation value for the six months ended in Dec. 2023 was S$30.4 Mil.

Taka Jewellery Holdings Change In Receivables Historical Data

The historical data trend for Taka Jewellery 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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Taka Jewellery Holdings Change In Receivables Chart

Taka Jewellery Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-9.11

-1.63

0.91

-1.26

Taka Jewellery Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial													5.81	-4.89	-2.46	1.21	-10.61

Taka Jewellery 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-9.4 Mil.

Taka Jewellery Holdings (SGX:42L) 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.

Taka Jewellery Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	59.859	/	70.58	*	91
=	154.78

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

Taka Jewellery Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14.457	-	79.987	+	0.75 * 59.859	+	0.5 * 102.07
=	30.4

Taka Jewellery Holdings Change In Receivables Related Terms

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Taka Jewellery Holdings (SGX:42L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Taka Jewellery Holdings Ltd (SGX:42L) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

3 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416181

Website

http://www.takajewellery.com.sg

Taka Jewellery Holdings Ltd is involved in the design, manufacturing and sale of jewellery in Singapore under the Taka Jewellery brand as well as on a wholesale basis to the markets through active participation in international jewellery exhibitions. The company's segment includes Wholesale and Exhibitions; Retail and Financial Services. It generates maximum revenue from the Retail segment. The Retail segment relates to the sale of jewellery to customers at retail outlets, promotional events and headquarters.

Taka Jewellery Holdings (SGX:42L) Headlines

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