Rich Capital Holdings (SGX:5G4) Change In Receivables : S$0.00 Mil (TTM As of Sep. 2023)

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What is Rich Capital Holdings Change In Receivables?

Rich Capital Holdings's change in receivables for the quarter that ended in Sep. 2023 was S$0.00 Mil. It means Rich Capital Holdings's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Rich Capital Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was S$-4.72 Mil. It means Rich Capital Holdings's Accounts Receivable increased by S$4.72 Mil from Mar. 2022 to Mar. 2023 .

Rich Capital Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was S$4.15 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rich Capital Holdings's liquidation value for the three months ended in Sep. 2023 was S$1.78 Mil.

Rich Capital Holdings Change In Receivables Historical Data

The historical data trend for Rich Capital 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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Rich Capital Holdings Change In Receivables Chart

Rich Capital Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-0.01

-0.08

-0.15

-0.74

-4.72

Rich Capital Holdings Quarterly Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															0.06	-0.76	-	-	-

Rich Capital 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.00 Mil.

Rich Capital Holdings (SGX:5G4) 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.

Rich Capital Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.154	/	0	*	91
=

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

Rich Capital Holdings'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)
=	3.234	-	4.572	+	0.75 * 4.154	+	0.5 * 0
=	1.78

Rich Capital Holdings Change In Receivables Related Terms

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Rich Capital Holdings (SGX:5G4) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rich Capital Holdings Ltd (SGX:5G4) » Definitions » Change In Receivables

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Address

140 Paya Lebar Road, No. 10-23, AZ@Paya Lebar, Singapore, SGP, 409015

Website

https://www.richcapital.com.sg

Rich Capital Holdings Ltd is engaged in the development of residential and industrial properties in Singapore and the region. Its businesses include property development, investment and management, and the provision of specialist construction services. The company's operating segments include Property investment, development and construction services; Mining, and others.

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