XMH Holdings (SGX:BQF) Change In Receivables : S$11.0 Mil (TTM As of Oct. 2023)

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What is XMH Holdings Change In Receivables?

XMH Holdings's change in receivables for the quarter that ended in Oct. 2023 was S$7.6 Mil. It means XMH Holdings's Accounts Receivable declined by S$7.6 Mil from Apr. 2023 to Oct. 2023 .

XMH Holdings's change in receivables for the fiscal year that ended in Apr. 2023 was S$-10.1 Mil. It means XMH Holdings's Accounts Receivable increased by S$10.1 Mil from Apr. 2022 to Apr. 2023 .

XMH Holdings's Accounts Receivable for the quarter that ended in Oct. 2023 was S$9.3 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. XMH Holdings's Days Sales Outstanding for the six months ended in Oct. 2023 was 24.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. XMH Holdings's liquidation value for the six months ended in Oct. 2023 was S$-41.5 Mil.

XMH Holdings Change In Receivables Historical Data

The historical data trend for XMH 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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XMH Holdings Change In Receivables Chart

XMH Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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-1.07

7.08

-14.45

4.77

-10.09

XMH Holdings Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															5.36	-0.59	-13.46	3.37	7.61

XMH 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$11.0 Mil.

XMH Holdings (SGX:BQF) 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.

XMH Holdings's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.345	/	71.025	*	91
=	24.01

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

XMH Holdings's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30.684	-	95.897	+	0.75 * 9.345	+	0.5 * 33.32
=	-41.5

XMH Holdings Change In Receivables Related Terms

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XMH Holdings (SGX:BQF) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XMH Holdings Ltd (SGX:BQF) » Definitions » Change In Receivables

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Address

55 Tuas Crescent, No. 07-01, Singapore, SGP, 638743

Website

https://www.xmh.com.sg

XMH Holdings Ltd is an investment holding company. The firm is primarily engaged as a diesel engine, propulsion and power generating solutions provider to customers in the marine and industrial sectors across Asia. The business activities are categorized into: Distribution and provision of value-added products and services, after sales services, trading and others and Projects, which comprise the assembly and installation of standby generator sets and provision of related services, and the design and manufacture of marine switchboards, remote control distributor system, and marine automation products. The company produces an engine, generator, marine gearboxes, propeller, thruster, IPS, and steering system. Most of the company's revenue is derived from Indonesia.

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