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Keppel Infrastructure Trust (SGX:A7RU) Change In Receivables : S$0.0 Mil (TTM As of Dec. 2023)


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What is Keppel Infrastructure Trust Change In Receivables?

Keppel Infrastructure Trust's change in receivables for the quarter that ended in Dec. 2023 was S$0.0 Mil. It means Keppel Infrastructure Trust's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Keppel Infrastructure Trust's change in receivables for the fiscal year that ended in Dec. 2023 was S$86.3 Mil. It means Keppel Infrastructure Trust's Accounts Receivable declined by S$86.3 Mil from Dec. 2022 to Dec. 2023 .

Keppel Infrastructure Trust's Accounts Receivable for the quarter that ended in Dec. 2023 was S$304.4 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. Keppel Infrastructure Trust's Days Sales Outstanding for the three months ended in Dec. 2023 was 56.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keppel Infrastructure Trust's liquidation value for the three months ended in Dec. 2023 was S$-3,029.8 Mil.


Keppel Infrastructure Trust Change In Receivables Historical Data

The historical data trend for Keppel Infrastructure Trust'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.

Keppel Infrastructure Trust Change In Receivables Chart

Keppel Infrastructure Trust Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.93 84.69 52.84 37.89 86.26

Keppel Infrastructure Trust Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 - - - - -

Keppel Infrastructure Trust 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 quarterly data reported by the company within the most recent 12 months, which was S$0.0 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.


Keppel Infrastructure Trust  (SGX:A7RU) 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.

Keppel Infrastructure Trust's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=304.368/490.511*91
=56.62

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

Keppel Infrastructure Trust'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)
=449.523-3828.229+0.75 * 304.368+0.5 * 241.328
=-3,029.8

* 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.


Keppel Infrastructure Trust Change In Receivables Related Terms

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Keppel Infrastructure Trust (SGX:A7RU) Business Description

Traded in Other Exchanges
N/A
Address
1 HarbourFront Avenue, Level 2, No. 18-01 Keppel Bay Tower, Singapore, SGP, 098632
Keppel Infrastructure Trust is a diversified business trust. The reportable segments of the company are, 1) Energy Transition segment includes the production and retailing of town gas and retailing of natural gas in Singapore, tolling arrangement for the power plant, leasing of gas pipelines, sale of electricity produced by wind turbines; 2) Environmental Services segment includes concessions in relation to the desalination plant, water treatment plant, recycling and waste-to-energy plants in Singapore and South Korea; 3) Distribution and Storage segment includes supply and distributing water treatment chemicals, industrial and specialty chemicals and storage of petroleum products; and 4) Corporate segment which includes investment holding, asset management and business development.

Keppel Infrastructure Trust (SGX:A7RU) Headlines

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