Indofood Agri Resources (SGX:5JS) Change In Receivables : S$42 Mil (TTM As of Dec. 2023)

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What is Indofood Agri Resources Change In Receivables?

Indofood Agri Resources's change in receivables for the quarter that ended in Dec. 2023 was S$6 Mil. It means Indofood Agri Resources's Accounts Receivable declined by S$6 Mil from Jun. 2023 to Dec. 2023 .

Indofood Agri Resources's change in receivables for the fiscal year that ended in Dec. 2023 was S$41 Mil. It means Indofood Agri Resources's Accounts Receivable declined by S$41 Mil from Dec. 2022 to Dec. 2023 .

Indofood Agri Resources's Accounts Receivable for the quarter that ended in Dec. 2023 was S$65 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. Indofood Agri Resources's Days Sales Outstanding for the six months ended in Dec. 2023 was 16.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Indofood Agri Resources's liquidation value for the six months ended in Dec. 2023 was S$-501 Mil.

Indofood Agri Resources Change In Receivables Historical Data

The historical data trend for Indofood Agri Resources'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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Indofood Agri Resources Change In Receivables Chart

Indofood Agri Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.94

23.24

-27.47

28.95

40.80

Indofood Agri Resources 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															-15.71	36.38	-4.58	36.04	6.04

Indofood Agri Resources 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$42 Mil.

Indofood Agri Resources (SGX:5JS) 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.

Indofood Agri Resources's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	64.82	/	725.355	*	91
=	16.31

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

Indofood Agri Resources'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)
=	451.539	-	1140.754	+	0.75 * 64.82	+	0.5 * 279.588
=	-501

Indofood Agri Resources Change In Receivables Related Terms

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Indofood Agri Resources (SGX:5JS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Indofood Agri Resources Ltd (SGX:5JS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ZVF:Germany

Address

8 Eu Tong Sen Street, No. 16-96/97 The Central, Singapore, SGP, 059818

Website

http://www.indofoodagri.com

Indofood Agri Resources Ltd is engaged in agribusiness. The principal activities of the firm include research and development, oil palm seed breeding, cultivation of oil palm plantations, production and refining of crude palm oil, sugarcane and industrial timber plantations and, marketing and selling end products. It operates through following segments: Plantations, Edible Oils and Fats and others segment. The Plantations segment develops and maintains oil palm, rubber and sugar cane plantations, and other business activities relating to palm oil, rubber and sugar cane processing, marketing, and selling. The Edible Oils and Fats segment which generates majority revenue produces, markets, and sells edible oil, margarine, shortening, and other related products and its derivative products.

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