PNE Industries (SGX:BDA) Change In Receivables : S$-2.86 Mil (TTM As of Sep. 2024)

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What is PNE Industries Change In Receivables?

PNE Industries's change in receivables for the quarter that ended in Sep. 2024 was S$-4.01 Mil. It means PNE Industries's Accounts Receivable increased by S$4.01 Mil from Mar. 2024 to Sep. 2024 .

PNE Industries's change in receivables for the fiscal year that ended in Sep. 2024 was S$-2.86 Mil. It means PNE Industries's Accounts Receivable increased by S$2.86 Mil from Sep. 2023 to Sep. 2024 .

PNE Industries's Accounts Receivable for the quarter that ended in Sep. 2024 was S$21.96 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. PNE Industries's Days Sales Outstanding for the six months ended in Sep. 2024 was 125.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PNE Industries's liquidation value for the six months ended in Sep. 2024 was S$39.43 Mil.

PNE Industries Change In Receivables Historical Data

The historical data trend for PNE Industries'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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PNE Industries Change In Receivables Chart

PNE Industries Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-1.78

12.79

-2.09

0.52

-2.86

PNE Industries 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															-1.11	7.94	-7.42	1.14	-4.01

PNE Industries 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$-2.86 Mil.

PNE Industries (SGX:BDA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.957	/	32.01	*	91
=	125.18

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

PNE Industries'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)
=	24.802	-	14.482	+	0.75 * 21.957	+	0.5 * 25.294
=	39.43

PNE Industries Change In Receivables Related Terms

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PNE Industries Business Description

Industry

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Traded in Other Exchanges

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Address

996 Bendemeer Road, No. 07-06, Singapore, SGP, 339944

Website

https://www.pne.com.sg

PNE Industries Ltd is an investment holding company and provision of management services. Its business operates in two segments. The Contract Manufacturing segment includes the manufacturing of electronic controllers and other electrical and electronic products. The Trading segment operates in the manufacturing and trading of emergency lighting equipment and related products. The Contract Manufacturing segment generates maximum revenue for the company. Geographically the company exports its products to Romania, the Netherlands, Singapore, Europe, the People's Republic of China, Malaysia, and Other regions.

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