Annica Holdings (SGX:5AL) Change In Receivables : S$3.95 Mil (TTM As of Dec. 2023)

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What is Annica Holdings Change In Receivables?

Annica Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$-0.87 Mil. It means Annica Holdings's Accounts Receivable increased by S$0.87 Mil from Sep. 2023 to Dec. 2023 .

Annica Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was S$3.95 Mil. It means Annica Holdings's Accounts Receivable declined by S$3.95 Mil from Dec. 2022 to Dec. 2023 .

Annica Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$2.47 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. Annica Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Annica Holdings's liquidation value for the three months ended in Dec. 2023 was S$-7.53 Mil.

Annica Holdings Change In Receivables Historical Data

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

Annica Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.10

-0.21

0.06

-5.10

3.95

Annica Holdings Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-4.93	5.69	-0.50	-0.36	-0.87

Annica 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 quarterly data reported by the company within the most recent 12 months, which was S$3.95 Mil.

Annica Holdings (SGX:5AL) 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.

Annica 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
=	2.468	/	7.188	*	91
=	31.33

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

Annica 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)
=	3.013	-	12.588	+	0.75 * 2.468	+	0.5 * 0.383
=	-7.53

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Annica Holdings (SGX:5AL) Business Description

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Address

40 Ubi Crescent, No. 01-01, Singapore, SGP, 408567

Website

https://www.annica.com.sg

Annica Holdings Ltd is a Singapore-based investment holding company. The company operates in three business segments: Engineering services, Oil and gas equipment, and Investments and others. Geographically, it operates in Singapore, Malaysia, Indonesia, and Brunei. The company generates most of its revenues from the oil and gas equipment segment in Malaysia, followed by Singapore.

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