Marco Polo Marine (SGX:5LY) Change In Receivables : S$1.3 Mil (TTM As of Mar. 2024)

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What is Marco Polo Marine Change In Receivables?

Marco Polo Marine's change in receivables for the quarter that ended in Mar. 2024 was S$-2.7 Mil. It means Marco Polo Marine's Accounts Receivable increased by S$2.7 Mil from Sep. 2023 to Mar. 2024 .

Marco Polo Marine's change in receivables for the fiscal year that ended in Sep. 2023 was S$-7.5 Mil. It means Marco Polo Marine's Accounts Receivable increased by S$7.5 Mil from Sep. 2022 to Sep. 2023 .

Marco Polo Marine's Accounts Receivable for the quarter that ended in Mar. 2024 was S$22.6 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. Marco Polo Marine's Days Sales Outstanding for the six months ended in Mar. 2024 was 66.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marco Polo Marine's liquidation value for the six months ended in Mar. 2024 was S$24.7 Mil.

Marco Polo Marine Change In Receivables Historical Data

The historical data trend for Marco Polo Marine'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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Marco Polo Marine Change In Receivables Chart

Marco Polo Marine Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-8.26

4.77

-3.98

5.39

-7.46

Marco Polo Marine Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															3.30	2.10	-11.49	4.03	-2.72

Marco Polo Marine 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$1.3 Mil.

Marco Polo Marine (SGX:5LY) 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.

Marco Polo Marine's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.573	/	61.571	*	91
=	66.91

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

Marco Polo Marine's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	49.919	-	46.88	+	0.75 * 22.573	+	0.5 * 9.532
=	24.7

Marco Polo Marine Change In Receivables Related Terms

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Marco Polo Marine (SGX:5LY) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Marco Polo Marine Ltd (SGX:5LY) » Definitions » Change In Receivables

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Traded in Other Exchanges

MRPMF:USA

Address

66 Kallang Pudding Road, No.05-01 Hor Kew Business Centre, Singapore, SGP, 349324

Website

https://www.marcopolomarine.com.sg

Marco Polo Marine Ltd is a Singapore-based integrated marine logistics company. It is principally engaged in the shipping and shipyard businesses. The company's business segments include Ship chartering services, which relate to charter hire activities; and Shipbuilding & repair services, which relates to sales of goods, shipbuilding and ship repair activities. It generates maximum revenue from Ship chartering services segment. The company operates internationally and generates the majority of its revenue from its activities in Singapore.

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