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Uni-Asia Group (SGX:CHJ) Change In Receivables : S$0.54 Mil (TTM As of Jun. 2024)


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What is Uni-Asia Group Change In Receivables?

Uni-Asia Group's change in receivables for the quarter that ended in Jun. 2024 was S$1.29 Mil. It means Uni-Asia Group's Accounts Receivable declined by S$1.29 Mil from Dec. 2023 to Jun. 2024 .

Uni-Asia Group's change in receivables for the fiscal year that ended in Dec. 2023 was S$-0.57 Mil. It means Uni-Asia Group's Accounts Receivable increased by S$0.57 Mil from Dec. 2022 to Dec. 2023 .

Uni-Asia Group's Accounts Receivable for the quarter that ended in Jun. 2024 was S$0.02 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. Uni-Asia Group's Days Sales Outstanding for the six months ended in Jun. 2024 was 0.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Uni-Asia Group's liquidation value for the six months ended in Jun. 2024 was S$-19.24 Mil.


Uni-Asia Group Change In Receivables Historical Data

The historical data trend for Uni-Asia Group'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.

Uni-Asia Group Change In Receivables Chart

Uni-Asia Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 5.50 0.89 -0.13 -0.57

Uni-Asia Group 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 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 -0.22 0.09 0.19 -0.75 1.29

Uni-Asia Group 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$0.54 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.


Uni-Asia Group  (SGX:CHJ) 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.

Uni-Asia Group's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.02/14.892*91
=0.25

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

Uni-Asia Group'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)
=52.327-76.129+0.75 * 0.02+0.5 * 9.1
=-19.24

* 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.


Uni-Asia Group Change In Receivables Related Terms

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Uni-Asia Group Business Description

Traded in Other Exchanges
N/A
Address
30 Cecil Street, No. 10-06/07, Prudential Tower, Singapore, SGP, 049712
Uni-Asia Group Ltd is an alternative investment company that provides integrated services and investment opportunities. The group's main focus is on alternative investments such as cargo ships and properties. The company offers asset and investment management services related to these investments, as well as advisory services for asset management, including the development of suitable investment structures to serve clients' interests. It operates in two segments: Shipping, which includes ship owning and chartering, MAM, and maritime services, and Property, which includes property investment (excluding Japan), property investment (in Japan), and headquarters services relating to shared corporate services provided.

Uni-Asia Group Headlines

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