Envictus International Holdings (SGX:BQD) Change In Receivables : S$-1.1 Mil (TTM As of Mar. 2024)

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What is Envictus International Holdings Change In Receivables?

Envictus International Holdings's change in receivables for the quarter that ended in Mar. 2024 was S$1.2 Mil. It means Envictus International Holdings's Accounts Receivable declined by S$1.2 Mil from Sep. 2023 to Mar. 2024 .

Envictus International Holdings's change in receivables for the fiscal year that ended in Sep. 2023 was S$-1.2 Mil. It means Envictus International Holdings's Accounts Receivable increased by S$1.2 Mil from Sep. 2022 to Sep. 2023 .

Envictus International Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was S$23.1 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. Envictus International Holdings's Days Sales Outstanding for the six months ended in Mar. 2024 was 47.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Envictus International Holdings's liquidation value for the six months ended in Mar. 2024 was S$-67.7 Mil.

Envictus International Holdings Change In Receivables Historical Data

The historical data trend for Envictus International 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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Envictus International Holdings Change In Receivables Chart

Envictus International Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-0.45

2.56

0.97

-6.04

-1.23

Envictus International Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.23	-3.90	1.15	-2.35	1.23

Envictus International 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.1 Mil.

Envictus International Holdings (SGX:BQD) 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.

Envictus International Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.139	/	89.32	*	91
=	47.28

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

Envictus International Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.833	-	99.62	+	0.75 * 23.139	+	0.5 * 15.403
=	-67.7

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Envictus International Holdings (SGX:BQD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Envictus International Holdings Ltd (SGX:BQD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

190 Clemenceau Avenue, No. 06-08, Singapore Shopping Centre, Singapore, SGP, 239924

Website

https://www.envictus-intl.com

Envictus International Holdings Ltd is a wholesaler of foodstuff and frozen meat. The principal activity of the Company is that of an investment holding company and providing management services to its subsidiaries. It has four segments: the Food Services division, which is the key revenue driver, involves Texas Chicken, San Francisco Coffee, and Delicious restaurants businesses; the Trading and Frozen Food division; the Food Processing division comprising Bakery and Butchery; and the Dairies division involving the distribution of condensed and evaporated milk.

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