Gallant Venture (SGX:5IG) Change In Receivables : S$-3.6 Mil (TTM As of Dec. 2023)

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What is Gallant Venture Change In Receivables?

Gallant Venture's change in receivables for the quarter that ended in Dec. 2023 was S$6.5 Mil. It means Gallant Venture's Accounts Receivable declined by S$6.5 Mil from Jun. 2023 to Dec. 2023 .

Gallant Venture's change in receivables for the fiscal year that ended in Dec. 2023 was S$-3.6 Mil. It means Gallant Venture's Accounts Receivable increased by S$3.6 Mil from Dec. 2022 to Dec. 2023 .

Gallant Venture's Accounts Receivable for the quarter that ended in Dec. 2023 was S$46.7 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. Gallant Venture's Days Sales Outstanding for the six months ended in Dec. 2023 was 89.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gallant Venture's liquidation value for the six months ended in Dec. 2023 was S$-221.6 Mil.

Gallant Venture Change In Receivables Historical Data

The historical data trend for Gallant Venture'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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Gallant Venture Change In Receivables Chart

Gallant Venture Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-70.86

108.98

30.10

-4.48

-3.58

Gallant Venture 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															20.59	-7.36	2.88	-10.10	6.52

Gallant Venture 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$-3.6 Mil.

Gallant Venture (SGX:5IG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.667	/	94.733	*	91
=	89.90

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

Gallant Venture'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)
=	90.594	-	651.754	+	0.75 * 46.667	+	0.5 * 609.216
=	-221.6

Gallant Venture Change In Receivables Related Terms

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Gallant Venture (SGX:5IG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Gallant Venture Ltd (SGX:5IG) » Definitions » Change In Receivables

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Address

3 HarbourFront Place, No. 16-01 HarbourFront Tower Two, Singapore, SGP, 099254

Website

http://www.gallantventure.com

Gallant Venture Ltd is an investment holding company. The company operates in different segments: Utilities, which is engaged in activities of provision of electricity and water supply, telecommunication services, and waste management services; Industrial parks, which is into the development, construction, operation, and maintenance of industrial properties; Resort operations, which are engaged in the provision of services to resort operation; and Property development, which is engaged in activities of developing industrial and resort properties. The majority is from the utilities segment. Geographically, the Group operates mainly in Indonesia.

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