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Bromat Holdings (SGX:9I7) Change In Receivables : S$0.32 Mil (TTM As of Dec. 2024)


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What is Bromat Holdings Change In Receivables?

Bromat Holdings's change in receivables for the quarter that ended in Dec. 2024 was S$0.30 Mil. It means Bromat Holdings's Accounts Receivable declined by S$0.30 Mil from Sep. 2024 to Dec. 2024 .

Bromat Holdings's change in receivables for the fiscal year that ended in Sep. 2024 was S$0.14 Mil. It means Bromat Holdings's Accounts Receivable declined by S$0.14 Mil from Sep. 2023 to Sep. 2024 .

Bromat Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was S$0.25 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. Bromat Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 70.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bromat Holdings's liquidation value for the three months ended in Dec. 2024 was S$-7.41 Mil.


Bromat Holdings Change In Receivables Historical Data

The historical data trend for Bromat 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.

* Premium members only.

Bromat Holdings Change In Receivables Chart

Bromat Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.13 0.51 -0.29 0.14

Bromat Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.11 -0.01 -0.20 0.24 0.30

Bromat 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.32 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.


Bromat Holdings  (SGX:9I7) 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.

Bromat Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.246/0.318*91
=70.59

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

Bromat Holdings'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)
=3.222-10.818+0.75 * 0.246+0.5 * 0.007
=-7.41

* 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.


Bromat Holdings Change In Receivables Related Terms

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Bromat Holdings Business Description

Traded in Other Exchanges
N/A
Address
18 Sin Ming Lane, No. 06-26 MidView City, Singapore, SGP, 573960
Bromat Holdings Ltd is a Singapore-based company engaged in the management and operation of food & beverage outlets and investment holding. The company's operating segments include Seafood Restaurant; Other Restaurant and Beer. It generates maximum revenue from the Other Restaurant segment. Geographically, it derives a majority of its revenue from Singapore.

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