Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Change In Receivables : S$-77 Mil (TTM As of Dec. 2022)

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What is Yangzijiang Shipbuilding (Holdings) Change In Receivables?

Yangzijiang Shipbuilding (Holdings)'s change in receivables for the quarter that ended in Dec. 2022 was S$127 Mil. It means Yangzijiang Shipbuilding (Holdings)'s Accounts Receivable declined by S$127 Mil from Jun. 2022 to Dec. 2022 .

Yangzijiang Shipbuilding (Holdings)'s change in receivables for the fiscal year that ended in Dec. 2023 was S$-118 Mil. It means Yangzijiang Shipbuilding (Holdings)'s Accounts Receivable increased by S$118 Mil from Dec. 2022 to Dec. 2023 .

Yangzijiang Shipbuilding (Holdings)'s Accounts Receivable for the quarter that ended in Dec. 2022 was S$222 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. Yangzijiang Shipbuilding (Holdings)'s Days Sales Outstanding for the six months ended in Dec. 2022 was 19.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yangzijiang Shipbuilding (Holdings)'s liquidation value for the six months ended in Dec. 2022 was S$-255 Mil.

Yangzijiang Shipbuilding (Holdings) Change In Receivables Historical Data

The historical data trend for Yangzijiang Shipbuilding (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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Yangzijiang Shipbuilding (Holdings) Change In Receivables Chart

Yangzijiang Shipbuilding (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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153.15

156.48

-41.72

-64.17

-117.51

Yangzijiang Shipbuilding (Holdings) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial															38.35	-81.27	-204.01	127.16	-

Yangzijiang Shipbuilding (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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-77 Mil.

Yangzijiang Shipbuilding (Holdings) (SGX:BS6) 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.

Yangzijiang Shipbuilding (Holdings)'s Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	221.956	/	2125.89	*	91
=	19.05

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

Yangzijiang Shipbuilding (Holdings)'s liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2418.556	-	2959.341	+	0.75 * 221.956	+	0.5 * 238.711
=	-255

Yangzijiang Shipbuilding (Holdings) Change In Receivables Related Terms

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Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Yangzijiang Shipbuilding (Holdings) Ltd (SGX:BS6) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

YSHLF:USA B8O:Germany

Address

No. 1 Lianyi Road, Jiangyin-Jingjiang Industry Zone, Jiangsu Province, Jingjiang, CHN, 214532

Website

http://www.yzjship.com

Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. Its reportable segments comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from China.

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