Santak Holdings (SGX:580) Change In Receivables : S$-0.67 Mil (TTM As of Dec. 2023)

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What is Santak Holdings Change In Receivables?

Santak Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$-0.31 Mil. It means Santak Holdings's Accounts Receivable increased by S$0.31 Mil from Jun. 2023 to Dec. 2023 .

Santak Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was S$0.65 Mil. It means Santak Holdings's Accounts Receivable declined by S$0.65 Mil from Jun. 2022 to Jun. 2023 .

Santak Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$2.30 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. Santak Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 88.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Santak Holdings's liquidation value for the six months ended in Dec. 2023 was S$5.58 Mil.

Santak Holdings Change In Receivables Historical Data

The historical data trend for Santak 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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Santak Holdings Change In Receivables Chart

Santak Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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1.32

-0.21

0.43

-0.73

0.65

Santak Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.89	0.15	1.00	-0.36	-0.31

Santak 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$-0.67 Mil.

Santak Holdings (SGX:580) 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.

Santak 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
=	2.303	/	4.774	*	91
=	88.04

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

Santak 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)
=	5.848	-	2.409	+	0.75 * 2.303	+	0.5 * 0.833
=	5.58

Santak Holdings Change In Receivables Related Terms

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Santak Holdings (SGX:580) Business Description

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Address

4 Clementi Loop, No.01-01, Singapore, SGP, 129810

Website

http://www.santak.com.sg

Santak Holdings Ltd is a Singapore-based manufacturer. Its units include Precision Engineering & Assembly Division, and Trading and Distribution Division. The Precision Engineering & Assembly Division is engaged in the manufacturing of customized precision machined components, sub-assembly, die-casting, as well as mold/fixture design and fabrication. The Trading and Distribution unit supplies custom-made electronic, electrical and mechanical components/products. Investment and Management Services is engaged in investment holding, provision of management, administrative, supervisory and consultancy services to Group entities. The company operates in Singapore, USA, Thailand, Ireland, Malaysia and Others, where the maximum revenue is generated from USA.

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