HL Global Enterprises (SGX:AVX) Change In Receivables : S$-0.03 Mil (TTM As of Jun. 2024)

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What is HL Global Enterprises Change In Receivables?

HL Global Enterprises's change in receivables for the quarter that ended in Jun. 2024 was S$-0.13 Mil. It means HL Global Enterprises's Accounts Receivable increased by S$0.13 Mil from Dec. 2023 to Jun. 2024 .

HL Global Enterprises's change in receivables for the fiscal year that ended in Dec. 2023 was S$0.09 Mil. It means HL Global Enterprises's Accounts Receivable declined by S$0.09 Mil from Dec. 2022 to Dec. 2023 .

HL Global Enterprises's Accounts Receivable for the quarter that ended in Jun. 2024 was S$1.41 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. HL Global Enterprises's Days Sales Outstanding for the six months ended in Jun. 2024 was 92.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HL Global Enterprises's liquidation value for the six months ended in Jun. 2024 was S$59.67 Mil.

HL Global Enterprises Change In Receivables Historical Data

The historical data trend for HL Global Enterprises'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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HL Global Enterprises Change In Receivables Chart

HL Global Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.40

0.25

0.15

-0.14

0.09

HL Global Enterprises Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-0.08	-0.06	-	0.10	-0.13

HL Global Enterprises 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.03 Mil.

HL Global Enterprises (SGX:AVX) 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.

HL Global Enterprises's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.408	/	2.793	*	91
=	92.00

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

HL Global Enterprises's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	59.101	-	2.076	+	0.75 * 1.408	+	0.5 * 3.185
=	59.67

HL Global Enterprises Change In Receivables Related Terms

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HL Global Enterprises Business Description

Industry

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Address

10 Anson Road, Number 19-08 International Plaza, Singapore, SGP, 079903

Website

http://www.hlge.com.sg

HL Global Enterprises Ltd operates and manages hotels and restaurants in Singapore, Malaysia, and China. It is also engaged in the development of properties for sale and rental, and property and development project management. It operates in three segments: Investment and others, which involves investment holding; Hospitality and restaurant which is engaged in operating and management of hotels and restaurants; and Property development which includes development of properties for sale and rental and property and development project management. The hospitality and restaurant segment generates maximum revenue for the company.