Hoe Leong (SGX:H20) Change In Receivables : S$-3.18 Mil (TTM As of Dec. 2024)

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What is Hoe Leong Change In Receivables?

Hoe Leong's change in receivables for the quarter that ended in Dec. 2024 was S$-1.74 Mil. It means Hoe Leong's Accounts Receivable increased by S$1.74 Mil from Jun. 2024 to Dec. 2024 .

Hoe Leong's change in receivables for the fiscal year that ended in Dec. 2024 was S$-3.18 Mil. It means Hoe Leong's Accounts Receivable increased by S$3.18 Mil from Dec. 2023 to Dec. 2024 .

Hoe Leong's Accounts Receivable for the quarter that ended in Dec. 2024 was S$12.99 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. Hoe Leong's Days Sales Outstanding for the six months ended in Dec. 2024 was 101.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hoe Leong's liquidation value for the six months ended in Dec. 2024 was S$2.52 Mil.

Hoe Leong Change In Receivables Historical Data

The historical data trend for Hoe Leong'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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Hoe Leong Change In Receivables Chart

Hoe Leong Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1.21

-4.44

3.17

0.70

-3.18

Hoe Leong Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															1.08	1.47	-0.77	-1.45	-1.74

Hoe Leong 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-3.18 Mil.

Hoe Leong (SGX:H20) 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.

Hoe Leong's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.988	/	23.369	*	91
=	101.43

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

Hoe Leong's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.517	-	19.257	+	0.75 * 12.988	+	0.5 * 19.042
=	2.52

Hoe Leong Change In Receivables Related Terms

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Hoe Leong Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Hoe Leong Corp Ltd (SGX:H20) » Definitions » Change In Receivables

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Address

6 Clementi Loop, Singapore, SGP, 129814

Website

https://www.hoeleong.com

Hoe Leong Corp Ltd is engaged in the designing, manufacturing, sale, and distribution of machinery parts and vessel chartering business. The operating segment of the company is Design and manufacture and Trading and distribution. The Design and manufacture segment, which is the key revenue driver for the company, is involved in the design, manufacture, and sale of equipment parts for heavy equipment and industrial machinery. Its Trading and distribution segment comprises trading and distribution of equipment parts for both heavy equipment and industrial machinery sourced from third parties.

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