Tung Lok Restaurants(2000) (SGX:540) Change In Receivables : S$-2.23 Mil (TTM As of Sep. 2023)

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What is Tung Lok Restaurants(2000) Change In Receivables?

Tung Lok Restaurants(2000)'s change in receivables for the quarter that ended in Sep. 2023 was S$-2.53 Mil. It means Tung Lok Restaurants(2000)'s Accounts Receivable increased by S$2.53 Mil from Mar. 2023 to Sep. 2023 .

Tung Lok Restaurants(2000)'s change in receivables for the fiscal year that ended in Mar. 2023 was S$-0.66 Mil. It means Tung Lok Restaurants(2000)'s Accounts Receivable increased by S$0.66 Mil from Mar. 2022 to Mar. 2023 .

Tung Lok Restaurants(2000)'s Accounts Receivable for the quarter that ended in Sep. 2023 was S$4.20 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. Tung Lok Restaurants(2000)'s Days Sales Outstanding for the six months ended in Sep. 2023 was 18.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tung Lok Restaurants(2000)'s liquidation value for the six months ended in Sep. 2023 was S$-24.17 Mil.

Tung Lok Restaurants(2000) Change In Receivables Historical Data

The historical data trend for Tung Lok Restaurants(2000)'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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Tung Lok Restaurants(2000) Change In Receivables Chart

Tung Lok Restaurants(2000) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-0.16

-2.74

1.50

0.70

-0.66

Tung Lok Restaurants(2000) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	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															0.28	0.43	-0.96	0.30	-2.53

Tung Lok Restaurants(2000) 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$-2.23 Mil.

Tung Lok Restaurants(2000) (SGX:540) 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.

Tung Lok Restaurants(2000)'s Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.199	/	42.556	*	91
=	18.01

2. In Ben Graham's calculation of liquidation value, Tung Lok Restaurants(2000)'s accounts receivable are only considered to be worth 75% of book value:

Tung Lok Restaurants(2000)'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)
=	11.731	-	40.117	+	0.75 * 4.199	+	0.5 * 2.126
=	-24.17

Tung Lok Restaurants(2000) Change In Receivables Related Terms

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Tung Lok Restaurants(2000) (SGX:540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tung Lok Restaurants(2000) Ltd (SGX:540) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Tai Seng Street, Number 02-01, Singapore, SGP, 534057

Website

https://www.tunglok.com

Tung Lok Restaurants(2000) Ltd operates restaurant chains. In addition, the company also provides outdoor events catering services. Its restaurants include LingZhi Vegetarian, Dancing Crab, Shin Yeh, TungLok Teahouse, Slappy Cakes, My Humble House, and TungLok Signatures. The company has operations in Singapore and the People's Republic of China of which Singapore contributes the vast majority of total revenue. It operates in the following business segments: Restaurant, Catering, Manufacturing, and Other. The Restaurant segment generates the majority of revenue for the company.

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