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Hock Lian Seng Holdings (SGX:J2T) Change In Receivables : S$-14.2 Mil (TTM As of Jun. 2024)


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What is Hock Lian Seng Holdings Change In Receivables?

Hock Lian Seng Holdings's change in receivables for the quarter that ended in Jun. 2024 was S$0.2 Mil. It means Hock Lian Seng Holdings's Accounts Receivable declined by S$0.2 Mil from Dec. 2023 to Jun. 2024 .

Hock Lian Seng Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was S$-30.9 Mil. It means Hock Lian Seng Holdings's Accounts Receivable increased by S$30.9 Mil from Dec. 2022 to Dec. 2023 .

Hock Lian Seng Holdings's Accounts Receivable for the quarter that ended in Jun. 2024 was S$23.5 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. Hock Lian Seng Holdings's Days Sales Outstanding for the six months ended in Jun. 2024 was 42.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hock Lian Seng Holdings's liquidation value for the six months ended in Jun. 2024 was S$150.6 Mil.


Hock Lian Seng Holdings Change In Receivables Historical Data

The historical data trend for Hock Lian Seng 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.

Hock Lian Seng Holdings Change In Receivables Chart

Hock Lian Seng Holdings 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 0.51 -4.42 -41.38 39.35 -30.95

Hock Lian Seng Holdings 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 23.91 15.44 -16.57 -14.38 0.19

Hock Lian Seng 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-14.2 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.


Hock Lian Seng Holdings  (SGX:J2T) 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.

Hock Lian Seng Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=23.491/99.808*91
=42.95

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

Hock Lian Seng Holdings'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)
=178.627-72.831+0.75 * 23.491+0.5 * 54.341
=150.6

* 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.


Hock Lian Seng Holdings Change In Receivables Related Terms

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Hock Lian Seng Holdings Business Description

Traded in Other Exchanges
N/A
Address
80 Marine Parade Road, No. 16-08 Parkway Parade, Singapore, SGP, 449269
Hock Lian Seng Holdings Ltd is a Singapore-based civil engineering group. It is undertaking a wide range of civil engineering projects for both the public and private sectors in Singapore. The firm's customers include government and government-related bodies of Singapore, such as the Land Transport Authority, the Housing Development Board, PSA Singapore terminals, the public utility board, and the civil aviation authority. It is also engaged in property development and property investment businesses. Its operating segments are Civil engineering, Properties development, and Properties investment, of which the majority of its revenue comes from the Civil engineering segment. The group services all of its revenue from Singapore.

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