H2G Green (SGX:5AI) Change In Receivables : S$-2.99 Mil (TTM As of Sep. 2023)

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What is H2G Green Change In Receivables?

H2G Green's change in receivables for the quarter that ended in Sep. 2023 was S$-3.94 Mil. It means H2G Green's Accounts Receivable increased by S$3.94 Mil from Mar. 2023 to Sep. 2023 .

H2G Green's change in receivables for the fiscal year that ended in Mar. 2023 was S$0.21 Mil. It means H2G Green's Accounts Receivable declined by S$0.21 Mil from Mar. 2022 to Mar. 2023 .

H2G Green's Accounts Receivable for the quarter that ended in Sep. 2023 was S$6.93 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. H2G Green's Days Sales Outstanding for the six months ended in Sep. 2023 was 303.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. H2G Green's liquidation value for the six months ended in Sep. 2023 was S$7.07 Mil.

H2G Green Change In Receivables Historical Data

The historical data trend for H2G Green'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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H2G Green Change In Receivables Chart

H2G Green Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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0.07

2.99

-0.58

-0.47

0.21

H2G Green 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															0.09	-0.56	-0.74	0.95	-3.94

H2G Green 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$-2.99 Mil.

H2G Green (SGX:5AI) 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.

H2G Green's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.927	/	4.172	*	91
=	303.01

2. In Ben Graham's calculation of liquidation value, H2G Green's accounts receivable are only considered to be worth 75% of book value:

H2G Green'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)
=	12.511	-	12.76	+	0.75 * 6.927	+	0.5 * 4.239
=	7.07

H2G Green Change In Receivables Related Terms

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H2G Green (SGX:5AI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » H2G Green Ltd (SGX:5AI) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

39 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416217

Website

https://h2g.green

H2G Green Ltd is engaged in the provision of management services to its subsidiaries. It operates through the following segments: Investment holding, High-end Furniture; Lighting; Mid-range Furniture, and Energy. The company generates a vast majority of its revenue from the furniture segment.

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