YHI International (SGX:BPF) Change In Receivables : S$-8.2 Mil (TTM As of Jun. 2024)

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What is YHI International Change In Receivables?

YHI International's change in receivables for the quarter that ended in Jun. 2024 was S$-11.8 Mil. It means YHI International's Accounts Receivable increased by S$11.8 Mil from Dec. 2023 to Jun. 2024 .

YHI International's change in receivables for the fiscal year that ended in Dec. 2023 was S$3.0 Mil. It means YHI International's Accounts Receivable declined by S$3.0 Mil from Dec. 2022 to Dec. 2023 .

YHI International's Accounts Receivable for the quarter that ended in Jun. 2024 was S$91.6 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. YHI International's Days Sales Outstanding for the six months ended in Jun. 2024 was 84.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. YHI International's liquidation value for the six months ended in Jun. 2024 was S$72.8 Mil.

YHI International Change In Receivables Historical Data

The historical data trend for YHI International'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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YHI International Change In Receivables Chart

YHI International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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16.73

5.28

-5.07

-2.24

3.00

YHI International 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															-13.07	10.82	-0.60	3.60	-11.76

YHI International 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$-8.2 Mil.

YHI International (SGX:BPF) 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.

YHI International's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	91.569	/	198.613	*	91
=	84.14

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

YHI International'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)
=	58.478	-	110.96	+	0.75 * 91.569	+	0.5 * 113.215
=	72.8

YHI International Change In Receivables Related Terms

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YHI International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » YHI International Ltd (SGX:BPF) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 2, Pandan Road, Singapore, SGP, 609254

Website

https://www.yhigroup.com

YHI International Ltd is an investment holding company. The company distributes automotive and industrial products. The firm operates through Manufacturing, Rental, and Distribution segments. The Manufacturing segment includes the regional areas, including North-East Asia and the Association of Southeast Asian Nations (ASEAN), which are engaged in the manufacturing of alloy wheels. The Distribution segment consists of regional areas, including North-East Asia, ASEAN, and Oceania regions, which are engaged in the distribution of automotive and industrial products. The rental segment consists of a Regional area that covers North East Asia which is engaged in rental activities. It has a geographic presence in Asean, North East Asia, Oceania, and others.