Koh Brothers Group (SGX:K75) Change In Receivables : S$-23.5 Mil (TTM As of Dec. 2024)

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What is Koh Brothers Group Change In Receivables?

Koh Brothers Group's change in receivables for the quarter that ended in Dec. 2024 was S$-19.4 Mil. It means Koh Brothers Group's Accounts Receivable increased by S$19.4 Mil from Jun. 2024 to Dec. 2024 .

Koh Brothers Group's change in receivables for the fiscal year that ended in Dec. 2024 was S$-23.5 Mil. It means Koh Brothers Group's Accounts Receivable increased by S$23.5 Mil from Dec. 2023 to Dec. 2024 .

Koh Brothers Group's Accounts Receivable for the quarter that ended in Dec. 2024 was S$55.4 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. Koh Brothers Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 80.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Koh Brothers Group's liquidation value for the six months ended in Dec. 2024 was S$-203.5 Mil.

Koh Brothers Group Change In Receivables Historical Data

The historical data trend for Koh Brothers Group'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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Koh Brothers Group Change In Receivables Chart

Koh Brothers Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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13.45

-6.75

6.49

-3.82

-23.53

Koh Brothers Group 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															5.51	-20.73	16.91	-4.16	-19.37

Koh Brothers Group 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$-23.5 Mil.

Koh Brothers Group (SGX:K75) 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.

Koh Brothers Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	55.397	/	125.482	*	91
=	80.57

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

Koh Brothers Group'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)
=	71.496	-	319.303	+	0.75 * 55.397	+	0.5 * 5.586
=	-203.5

Koh Brothers Group Change In Receivables Related Terms

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Koh Brothers Group Business Description

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Address

15 Genting Road, Singapore, SGP, 348639

Website

https://www.kohbrothers.com

Koh Brothers Group Ltd is a construction, property development, and specialist engineering solutions provider. The company offers services in engineering, procurement, and construction services for infrastructure and building, water and wastewater treatment, hydro-engineering, bio-refinery, and bio-energy projects. Its segments are Construction and Building Materials; Real Estate, Leisure, and Hospitality. The company generates majority of its revenue from the sale of Construction and Building Materials.

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