GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Far East Group Ltd (SGX:5TJ) » Definitions » Change In Receivables

Far East Group (SGX:5TJ) Change In Receivables : S$-4.83 Mil (TTM As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Far East Group Change In Receivables?

Far East Group's change in receivables for the quarter that ended in Dec. 2024 was S$-2.42 Mil. It means Far East Group's Accounts Receivable increased by S$2.42 Mil from Jun. 2024 to Dec. 2024 .

Far East Group's change in receivables for the fiscal year that ended in Dec. 2024 was S$-4.83 Mil. It means Far East Group's Accounts Receivable increased by S$4.83 Mil from Dec. 2023 to Dec. 2024 .

Far East Group's Accounts Receivable for the quarter that ended in Dec. 2024 was S$17.73 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. Far East Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 59.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Far East Group's liquidation value for the six months ended in Dec. 2024 was S$-45.78 Mil.


Far East Group Change In Receivables Historical Data

The historical data trend for Far East Group'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.

* Premium members only.

Far East Group Change In Receivables Chart

Far East Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 -4.54 -7.05 2.35 -4.83

Far East Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.61 1.65 0.71 -2.41 -2.42

Far East Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-4.83 Mil.

* 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.


Far East Group  (SGX:5TJ) 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.

Far East Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=17.728/54.488*91
=59.38

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

Far East Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.071-75.205+0.75 * 17.728+0.5 * 16.114
=-45.78

* 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.


Far East Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Far East Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Far East Group Business Description

Traded in Other Exchanges
N/A
Address
51 Ubi Avenue 3, Singapore, SGP, 408858
Far East Group Ltd is a Singapore-based company that operates in three segments: Engineering Solutions; Wholesale and Distribution, which accounts for the majority of revenue; and Manufacturing segment. The principal activities of the company are manufacturing and trading of refrigeration parts, servicing of cold rooms, construction and installation of commercial and industrial cold rooms, and all other incidental business of refrigeration. The company's products include air-conditioning materials, which mainly comprise copper pipes, copper tubes, and refrigerants, Its geographical segments are Singapore, Malaysia, Hong Kong/Macau/China, Indo-China, Indonesia, and Others.

Far East Group Headlines

No Headlines