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Casa Holdings (SGX:C04) Change In Receivables : S$0.11 Mil (TTM As of Sep. 2024)


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What is Casa Holdings Change In Receivables?

Casa Holdings's change in receivables for the quarter that ended in Sep. 2024 was S$-0.64 Mil. It means Casa Holdings's Accounts Receivable increased by S$0.64 Mil from Mar. 2024 to Sep. 2024 .

Casa Holdings's change in receivables for the fiscal year that ended in Sep. 2024 was S$0.11 Mil. It means Casa Holdings's Accounts Receivable declined by S$0.11 Mil from Sep. 2023 to Sep. 2024 .

Casa Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was S$2.97 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. Casa Holdings's Days Sales Outstanding for the six months ended in Sep. 2024 was 51.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Casa Holdings's liquidation value for the six months ended in Sep. 2024 was S$-0.19 Mil.


Casa Holdings Change In Receivables Historical Data

The historical data trend for Casa 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.

Casa Holdings Change In Receivables Chart

Casa Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.02 -0.51 -0.40 0.11

Casa Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -0.19 -0.92 0.53 0.75 -0.64

Casa 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.11 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.


Casa Holdings  (SGX:C04) 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.

Casa Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.966/10.46*91
=51.75

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

Casa Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=30.505-36.782+0.75 * 2.966+0.5 * 7.724
=-0.19

* 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.


Casa Holdings Change In Receivables Related Terms

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Casa Holdings Business Description

Traded in Other Exchanges
N/A
Address
15 Kian Teck Crescent, Singapore, SGP, 628884
Casa Holdings Ltd is an investment holding company based in Singapore. The company manages through two segments: Trading of home appliances and Property development. It generates maximum revenue from the Trading segment. The Trading segment includes trading of electrical and electronic home appliances, kitchen and bathroom fixtures and accessories. Geographically, it derives a majority of revenue from Singapore.

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