Hock Lian Seng Holdings (SGX:J2T) Change In Receivables : S$-30.9 Mil (TTM As of Dec. 2023)

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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 Dec. 2023 was S$-14.4 Mil. It means Hock Lian Seng Holdings's Accounts Receivable increased by S$14.4 Mil from Jun. 2023 to Dec. 2023 .

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 Dec. 2023 was S$17.3 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 Dec. 2023 was 32.88.

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 Dec. 2023 was S$115.5 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.

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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

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0.51

-4.42

-41.38

39.35

-30.95

Hock Lian Seng Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-16.78	23.91	15.44	-16.57	-14.38

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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-30.9 Mil.

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 Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.258	/	95.79	*	91
=	32.88

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 Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	148.988	-	81.921	+	0.75 * 17.258	+	0.5 * 70.997
=	115.5

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Hock Lian Seng Holdings (SGX:J2T) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hock Lian Seng Holdings Ltd (SGX:J2T) » Definitions » Change In Receivables

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Address

80 Marine Parade Road, No. 16-08 Parkway Parade, Singapore, SGP, 449269

Website

https://www.hlsgroup.com.sg

Hock Lian Seng Holdings Ltd is a Singapore-based civil engineering group. It is engaged in 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, housing development board, PSA Singapore terminals, public utility board, and civil aviation authority. It is also engaged in property development and property investment businesses. The operating segments of the group are Civil engineering, Property 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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