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Yongnam Holdings (SGX:AXB) Change In Receivables : S$8.4 Mil (TTM As of Jun. 2023)


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What is Yongnam Holdings Change In Receivables?

Yongnam Holdings's change in receivables for the quarter that ended in Jun. 2023 was S$-3.0 Mil. It means Yongnam Holdings's Accounts Receivable increased by S$3.0 Mil from Mar. 2023 to Jun. 2023 .

Yongnam Holdings's change in receivables for the fiscal year that ended in Dec. 2022 was S$2.6 Mil. It means Yongnam Holdings's Accounts Receivable declined by S$2.6 Mil from Dec. 2021 to Dec. 2022 .

Yongnam Holdings's Accounts Receivable for the quarter that ended in Jun. 2023 was S$12.2 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. Yongnam Holdings's Days Sales Outstanding for the three months ended in Jun. 2023 was 33.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yongnam Holdings's liquidation value for the three months ended in Jun. 2023 was S$-221.2 Mil.


Yongnam Holdings Change In Receivables Historical Data

The historical data trend for Yongnam 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.

Yongnam Holdings Change In Receivables Chart

Yongnam Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.57 15.22 38.44 -1.46 2.56

Yongnam Holdings Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 3.46 11.88 -5.63 5.06 -2.95

Yongnam 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$8.4 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.


Yongnam Holdings  (SGX:AXB) 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.

Yongnam Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.193/33.435*91
=33.28

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

Yongnam Holdings's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.674-238.555+0.75 * 12.193+0.5 * 11.061
=-221.2

* 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.


Yongnam Holdings Change In Receivables Related Terms

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Yongnam Holdings (SGX:AXB) Business Description

Traded in Other Exchanges
N/A
Address
51 Tuas South Street 5, Singapore, SGP, 637644
Yongnam Holdings Ltd is a steel manufacturing company. The firm has three reportable segments namely Structural Steelworks, Specialist Civil Engineering, and Design and Build. The company has projects in Singapore and the Rest of Asia Pacific. The majority of the group's revenue comes from the Structural Steelworks segment in Singapore.

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