Fraser and Neave (SGX:F99) Change In Receivables : S$-20 Mil (TTM As of Mar. 2024)

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What is Fraser and Neave Change In Receivables?

Fraser and Neave's change in receivables for the quarter that ended in Mar. 2024 was S$0 Mil. It means Fraser and Neave's Accounts Receivable declined by S$0 Mil from Sep. 2023 to Mar. 2024 .

Fraser and Neave's change in receivables for the fiscal year that ended in Sep. 2023 was S$22 Mil. It means Fraser and Neave's Accounts Receivable declined by S$22 Mil from Sep. 2022 to Sep. 2023 .

Fraser and Neave's Accounts Receivable for the quarter that ended in Mar. 2024 was S$329 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. Fraser and Neave's Days Sales Outstanding for the six months ended in Mar. 2024 was 56.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fraser and Neave's liquidation value for the six months ended in Mar. 2024 was S$-876 Mil.

Fraser and Neave Change In Receivables Historical Data

The historical data trend for Fraser and Neave'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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Fraser and Neave Change In Receivables Chart

Fraser and Neave Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-1.93

-24.25

72.26

-91.47

22.03

Fraser and Neave 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															-71.92	-19.55	42.68	-20.65	0.43

Fraser and Neave 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$-20 Mil.

Fraser and Neave (SGX:F99) 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.

Fraser and Neave's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	329.162	/	1071.093	*	91
=	56.08

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

Fraser and Neave'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)
=	473.297	-	1761.787	+	0.75 * 329.162	+	0.5 * 330.422
=	-876

Fraser and Neave Change In Receivables Related Terms

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Fraser and Neave (SGX:F99) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fraser and Neave Ltd (SGX:F99) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FNEVY:USA FNEVF:USA FNV2:Germany

Address

438 Alexandra Road, Number 20-00 Alexandra Point, Singapore, SGP, 119958

Website

https://www.fraserandneave.com

Fraser and Neave Ltd is a Singapore-based company that operates through four segments: dairies, beverages, publishing and printing industries, and others. The dairies segment generates the majority of total revenue by manufacturing, marketing, and selling dairy products. The beverages segment is the next contributor to total revenue through the production and selling of soft drinks and alcoholic beverages. The publishing and printing business operates through a network of offices, printing plants, and distributors. The company mainly operates in Thailand, Malaysia, Singapore, Indochina, Indonesia, Myanmar and Philippines.

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