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Lincotrade & Associates Holdings (SGX:BFT) Change In Receivables : S$4.20 Mil (TTM As of Dec. 2023)


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What is Lincotrade & Associates Holdings Change In Receivables?

Lincotrade & Associates Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$-0.83 Mil. It means Lincotrade & Associates Holdings's Accounts Receivable increased by S$0.83 Mil from Jun. 2023 to Dec. 2023 .

Lincotrade & Associates Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was S$-0.32 Mil. It means Lincotrade & Associates Holdings's Accounts Receivable increased by S$0.32 Mil from Jun. 2022 to Jun. 2023 .

Lincotrade & Associates Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$13.98 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. Lincotrade & Associates Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 59.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lincotrade & Associates Holdings's liquidation value for the six months ended in Dec. 2023 was S$-2.03 Mil.


Lincotrade & Associates Holdings Change In Receivables Historical Data

The historical data trend for Lincotrade & Associates 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.

Lincotrade & Associates Holdings Change In Receivables Chart

Lincotrade & Associates Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.77 1.84 0.14 -1.16 -0.32

Lincotrade & Associates Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.09 -1.25 -5.36 5.04 -0.83

Lincotrade & Associates 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$4.20 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.


Lincotrade & Associates Holdings  (SGX:BFT) 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.

Lincotrade & Associates Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.98/42.726*91
=59.71

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

Lincotrade & Associates Holdings'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)
=19.543-32.056+0.75 * 13.98+0.5 * 0
=-2.03

* 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.


Lincotrade & Associates Holdings Change In Receivables Related Terms

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Lincotrade & Associates Holdings Business Description

Traded in Other Exchanges
N/A
Address
39 Sungei Kadut Loop, Singapore, SGP, 729494
Lincotrade & Associates Holdings Ltd specializes in interior fitting out services, additions and alterations ("A&A") works, and other building construction services. Its segments include commercial premises, such as offices, hotels, shopping malls, and food and beverage establishments; residential premises such as condominium developments; and show flats and sales galleries. The company generates the majority of its revenue from commercial premises. Geographically the company operates in Singapore.

Lincotrade & Associates Holdings Headlines

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