Natural Cool Holdings (SGX:5IF) Change In Receivables : S$1.6 Mil (TTM As of Dec. 2023)

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What is Natural Cool Holdings Change In Receivables?

Natural Cool Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$-0.6 Mil. It means Natural Cool Holdings's Accounts Receivable increased by S$0.6 Mil from Jun. 2023 to Dec. 2023 .

Natural Cool Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was S$1.6 Mil. It means Natural Cool Holdings's Accounts Receivable declined by S$1.6 Mil from Dec. 2022 to Dec. 2023 .

Natural Cool Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$21.6 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. Natural Cool Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 52.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Natural Cool Holdings's liquidation value for the six months ended in Dec. 2023 was S$-42.7 Mil.

Natural Cool Holdings Change In Receivables Historical Data

The historical data trend for Natural Cool 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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Natural Cool Holdings Change In Receivables Chart

Natural Cool Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.53

7.21

-2.30

-6.39

1.56

Natural Cool Holdings 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															1.50	-0.36	-6.03	2.19	-0.63

Natural Cool 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 semi-annually data reported by the company within the most recent 12 months, which was S$1.6 Mil.

Natural Cool Holdings (SGX:5IF) 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.

Natural Cool 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
=	21.568	/	75.212	*	91
=	52.33

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

Natural Cool 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)
=	8.911	-	72.61	+	0.75 * 21.568	+	0.5 * 9.671
=	-42.7

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Natural Cool Holdings (SGX:5IF) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Natural Cool Holdings Ltd (SGX:5IF) » Definitions » Change In Receivables

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N7E:Germany

Address

87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219

Website

https://www.natcool.com

Natural Cool Holdings Ltd is a Singapore based investment holding company. Through its subsidiaries, the company is engaged in the operating segments of Air-conditioning, Investment, Paint, and Food and beverages. The group generates the majority of the revenue from the Air conditioning segment. Air conditioning segment includes trading of air-conditioners, air-condition components, systems, and units, air-condition installation, servicing and reconditioning. Paint segment includes the manufacturing and trading of paint and basic chemicals. Investment segment includes sub-lease of leased property. Food and beverages include operator of restaurants, manufacture and wholesale of Food and beverages products. The group operates in Singapore.

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