Hosen Group (SGX:5EV) Change In Receivables : S$3.16 Mil (TTM As of Dec. 2023)

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What is Hosen Group Change In Receivables?

Hosen Group's change in receivables for the quarter that ended in Dec. 2023 was S$-3.24 Mil. It means Hosen Group's Accounts Receivable increased by S$3.24 Mil from Jun. 2023 to Dec. 2023 .

Hosen Group's change in receivables for the fiscal year that ended in Dec. 2023 was S$3.16 Mil. It means Hosen Group's Accounts Receivable declined by S$3.16 Mil from Dec. 2022 to Dec. 2023 .

Hosen Group's Accounts Receivable for the quarter that ended in Dec. 2023 was S$12.76 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. Hosen Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 69.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hosen Group's liquidation value for the six months ended in Dec. 2023 was S$3.84 Mil.

Hosen Group Change In Receivables Historical Data

The historical data trend for Hosen Group'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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Hosen Group Change In Receivables Chart

Hosen Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.38

1.96

-2.02

-3.40

3.16

Hosen Group 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															-2.22	1.67	-5.07	6.40	-3.24

Hosen Group 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$3.16 Mil.

Hosen Group (SGX:5EV) 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.

Hosen Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.763	/	33.532	*	91
=	69.46

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

Hosen Group'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)
=	5.442	-	19.071	+	0.75 * 12.763	+	0.5 * 15.794
=	3.84

Hosen Group Change In Receivables Related Terms

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Hosen Group (SGX:5EV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hosen Group Ltd (SGX:5EV) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

267 Pandan Loop, Singapore, SGP, 128439

Website

https://www.hosengroup.com

Hosen Group Ltd engages in the import, export, and distribution of fast moving consumer goods, specializing in packaged foods. It operates through the following segment: House brands segment which engages in the development, trading, and distribution of canned seafood, canned fruits and vegetables and canned meat products; Non-house brands segment which engages in the distribution, wholesaling and retailing of canned food and household consumable goods. The company generates maximum revenue from House brands segment.

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