UG Healthcare (SGX:8K7) Change In Receivables : S$-11.09 Mil (TTM As of Dec. 2023)

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What is UG Healthcare Change In Receivables?

UG Healthcare's change in receivables for the quarter that ended in Dec. 2023 was S$-16.12 Mil. It means UG Healthcare's Accounts Receivable increased by S$16.12 Mil from Jun. 2023 to Dec. 2023 .

UG Healthcare's change in receivables for the fiscal year that ended in Jun. 2023 was S$5.21 Mil. It means UG Healthcare's Accounts Receivable declined by S$5.21 Mil from Jun. 2022 to Jun. 2023 .

UG Healthcare's Accounts Receivable for the quarter that ended in Dec. 2023 was S$51.77 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. UG Healthcare's Days Sales Outstanding for the six months ended in Dec. 2023 was 190.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UG Healthcare's liquidation value for the six months ended in Dec. 2023 was S$63.15 Mil.

UG Healthcare Change In Receivables Historical Data

The historical data trend for UG Healthcare'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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UG Healthcare Change In Receivables Chart

UG Healthcare Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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1.07

-9.40

-27.74

19.33

5.21

UG Healthcare 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															15.53	3.81	0.18	5.03	-16.12

UG Healthcare 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$-11.09 Mil.

UG Healthcare (SGX:8K7) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	51.77	/	49.697	*	91
=	190.11

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

UG Healthcare'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)
=	45.128	-	44.075	+	0.75 * 51.77	+	0.5 * 46.543
=	63.15

UG Healthcare Change In Receivables Related Terms

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UG Healthcare (SGX:8K7) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » UG Healthcare Corp Ltd (SGX:8K7) » Definitions » Change In Receivables

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Address

1 North Bridge Road, No 06-15 High Street Centre, Singapore, SGP, 179094

Website

https://www.ughealthcarecorporation.com

UG Healthcare Corp Ltd is a rubber gloves manufacturer. The company manufactures and distributes products under the Unigloves brand as well as Original Equipment Manufacturer (OEM). The company's business segments are latex examination gloves, nitrile examination gloves, and other ancillary products. It also offers vinyl gloves, surgical gloves and cleanroom gloves, face masks, and other medical disposables. It has two manufacturing plants located in Seremban, Malaysia. Its gloves are used in medical and healthcare, food and beverage, R&D, Industrials and beauty industry. It has a geographical presence with the majority of the revenue generated from Europe.

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