Sakae Holdings (SGX:5DO) Change In Receivables : S$-0.51 Mil (TTM As of Dec. 2024)

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What is Sakae Holdings Change In Receivables?

Sakae Holdings's change in receivables for the quarter that ended in Dec. 2024 was S$-0.55 Mil. It means Sakae Holdings's Accounts Receivable increased by S$0.55 Mil from Jun. 2024 to Dec. 2024 .

Sakae Holdings's change in receivables for the fiscal year that ended in Jun. 2024 was S$-0.38 Mil. It means Sakae Holdings's Accounts Receivable increased by S$0.38 Mil from Jun. 2023 to Jun. 2024 .

Sakae Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was S$1.41 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. Sakae Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 37.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sakae Holdings's liquidation value for the six months ended in Dec. 2024 was S$-48.07 Mil.

Sakae Holdings Change In Receivables Historical Data

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

Sakae Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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1.68

1.46

0.23

0.17

-0.38

Sakae Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.28	0.44	-0.42	0.04	-0.55

Sakae 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.51 Mil.

Sakae Holdings (SGX:5DO) 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.

Sakae Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.406	/	6.853	*	91
=	37.44

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

Sakae Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.886	-	51.257	+	0.75 * 1.406	+	0.5 * 0.498
=	-48.07

Sakae Holdings Change In Receivables Related Terms

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Sakae Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sakae Holdings Ltd (SGX:5DO) » Definitions » Change In Receivables

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Address

28 Tai Seng Street, Sakae Building, Level 7, Singapore, SGP, 534106

Website

https://www.sakaeholdings.com

Sakae Holdings Ltd is engaged in the business of operating restaurants, kiosks, and cafes. It is also engaged in trading, food processing, and operating as a caterer and event organizer. It has three reportable segments including Sakae Sushi, Hei Sushi, and Other products and services. Maximum revenue is derived from the Hei Sushi segment which is the main brand in offering halal food and beverages to retail customers from the general public. Sakae Sushi is the main brand offering food and beverages to retail customers from the general public, and the Other products and services segment includes its other brands and services such as Sakae Teppanyaki, Sakae Delivery, Senjyu, Nouvelle Events, and others. Geographically, it derives key revenue from Singapore and the rest from Malaysia.

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