Mencast Holdings (SGX:5NF) Change In Receivables : S$1.53 Mil (TTM As of Dec. 2023)

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What is Mencast Holdings Change In Receivables?

Mencast Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$-1.15 Mil. It means Mencast Holdings's Accounts Receivable increased by S$1.15 Mil from Jun. 2023 to Dec. 2023 .

Mencast Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was S$1.53 Mil. It means Mencast Holdings's Accounts Receivable declined by S$1.53 Mil from Dec. 2022 to Dec. 2023 .

Mencast Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$10.15 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. Mencast Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 74.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mencast Holdings's liquidation value for the six months ended in Dec. 2023 was S$-128.51 Mil.

Mencast Holdings Change In Receivables Historical Data

The historical data trend for Mencast 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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Mencast Holdings Change In Receivables Chart

Mencast Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.49

-6.57

-1.14

0.42

1.53

Mencast 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															-0.98	0.88	-0.46	2.68	-1.15

Mencast 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$1.53 Mil.

Mencast Holdings (SGX:5NF) 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.

Mencast 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
=	10.153	/	24.715	*	91
=	74.97

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

Mencast 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)
=	10.47	-	148.631	+	0.75 * 10.153	+	0.5 * 4.076
=	-128.51

Mencast Holdings Change In Receivables Related Terms

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Mencast Holdings (SGX:5NF) Business Description

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Traded in Other Exchanges

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Address

42E Penjuru Road, Mencast Central, Singapore, SGP, 609161

Website

https://www.mencast.com.sg

Mencast Holdings Ltd along with its subsidiaries is a regional Engineering and Maintenance, Repair and Overhaul solutions provider. It consists of three segments namely the Offshore and Engineering Segment which includes engineering, manufacturing, inspection and maintenance, Marine Segment which is engaged in sterngear manufacturing and refurbishment works, repair and maintenance services, ship inspection engineering and fabrication works and Energy Services Segment which includes oil sludge and slop reclamation, hydro cleaning oil and gas tanks, launch carbon footprint management initiatives and green initiatives. The company's maximum revenue is from the Marine Segment Followed by Offshore Engineering. Geographically, it gets a major share of the revenue from Singapore.

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