GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dapai International Holdings Co Ltd (SGX:FP1) » Definitions » Change In Receivables

Dapai International Holdings Co (SGX:FP1) Change In Receivables : S$1.48 Mil (TTM As of Jun. 2017)


View and export this data going back to 2008. Start your Free Trial

What is Dapai International Holdings Co Change In Receivables?

Dapai International Holdings Co's change in receivables for the quarter that ended in Jun. 2017 was S$0.39 Mil. It means Dapai International Holdings Co's Accounts Receivable declined by S$0.39 Mil from Mar. 2017 to Jun. 2017 .

Dapai International Holdings Co's change in receivables for the fiscal year that ended in Dec. 2016 was S$-5.99 Mil. It means Dapai International Holdings Co's Accounts Receivable increased by S$5.99 Mil from Dec. 2015 to Dec. 2016 .

Dapai International Holdings Co's Accounts Receivable for the quarter that ended in Jun. 2017 was S$11.13 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. Dapai International Holdings Co's Days Sales Outstanding for the three months ended in Jun. 2017 was 186.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dapai International Holdings Co's liquidation value for the three months ended in Jun. 2017 was S$-32.51 Mil.


Dapai International Holdings Co Change In Receivables Historical Data

The historical data trend for Dapai International Holdings Co'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.

Dapai International Holdings Co Change In Receivables Chart

Dapai International Holdings Co Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.99 15.76 -3.92 3.79 -5.99

Dapai International Holdings Co Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 -6.90 3.36 -2.81 0.54 0.39

Dapai International Holdings Co 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was S$1.48 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.


Dapai International Holdings Co  (SGX:FP1) 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.

Dapai International Holdings Co's Days Sales Outstanding for the quarter that ended in Jun. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11.13/5.438*91
=186.76

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

Dapai International Holdings Co's liquidation value for the quarter that ended in Jun. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.956-46.198+0.75 * 11.13+0.5 * 6.774
=-32.51

* 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.


Dapai International Holdings Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Dapai International Holdings Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Dapai International Holdings Co (SGX:FP1) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Dapai International Holdings Co Ltd is backpack company in China. The group designs, manufactures and sells backpacks under the DAPAI brand. Its product collections are suited for sports, fashion, business, and leisure. The company's products are targeted at the mid-range mass market consumer segment and are sold by distributor-own concessionary retail outlets in different provinces, autonomous regions and municipalities located within department stores, supermarkets and hypermarkets in China. The group's business segments are Manufacturing and sales of the backpack to distributors and retailers and Manufacturing and sales of luggage to distributors and retailers. The majority of its revenue is generated from the sales of bagpacks worldwide.

Dapai International Holdings Co (SGX:FP1) Headlines

No Headlines