Travelite Holdings (SGX:BCZ) Change In Receivables : S$0.93 Mil (TTM As of Sep. 2024)

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What is Travelite Holdings Change In Receivables?

Travelite Holdings's change in receivables for the quarter that ended in Sep. 2024 was S$2.34 Mil. It means Travelite Holdings's Accounts Receivable declined by S$2.34 Mil from Mar. 2024 to Sep. 2024 .

Travelite Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was S$-1.86 Mil. It means Travelite Holdings's Accounts Receivable increased by S$1.86 Mil from Mar. 2023 to Mar. 2024 .

Travelite Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was S$4.32 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. Travelite Holdings's Days Sales Outstanding for the six months ended in Sep. 2024 was 47.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Travelite Holdings's liquidation value for the six months ended in Sep. 2024 was S$-14.92 Mil.

Travelite Holdings Change In Receivables Historical Data

The historical data trend for Travelite 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.

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Travelite Holdings Change In Receivables Chart

Travelite Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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0.23

0.56

-0.47

0.71

-1.86

Travelite Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															0.21	0.51	-0.45	-1.41	2.34

Travelite 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.93 Mil.

Travelite Holdings (SGX:BCZ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.324	/	16.669	*	91
=	47.34

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

Travelite Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.296	-	37.594	+	0.75 * 4.324	+	0.5 * 18.27
=	-14.92

Travelite Holdings Change In Receivables Related Terms

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Travelite Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Travelite Holdings Ltd (SGX:BCZ) » Definitions » Change In Receivables

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Address

53 Ubi Avenue 3, Travelite Building, Singapore, SGP, 408863

Website

https://www.etravelite.com

Travelite Holdings Ltd deals in luggage bags, traveling accessories, travel bags, small leather goods, garments and related products, handbags and related products, fashion apparel and related products, knit wears, wallets and all types of leather goods. The group's operating businesses are organized by distribution channels such as Departmental stores, Specialty stores, Third-party retailers, Wholesale distribution, and Gift and corporate sales. It derives a majority of its revenue from the Departmental stores segment which includes major departmental store operators in Singapore and Malaysia. Geographically it operates in Singapore, Malaysia, Indonesia, Cambodia, and Others.

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