Miyoshi (SGX:M03) Change In Receivables : S$-4.53 Mil (TTM As of Aug. 2024)

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What is Miyoshi Change In Receivables?

Miyoshi's change in receivables for the quarter that ended in Aug. 2024 was S$0.00 Mil. It means Miyoshi's Accounts Receivable stayed the same from Feb. 2024 to Aug. 2024 .

Miyoshi's change in receivables for the fiscal year that ended in Aug. 2024 was S$0.16 Mil. It means Miyoshi's Accounts Receivable declined by S$0.16 Mil from Aug. 2023 to Aug. 2024 .

Miyoshi's Accounts Receivable for the quarter that ended in Aug. 2024 was S$11.60 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Miyoshi's liquidation value for the three months ended in Aug. 2024 was S$-4.20 Mil.

Miyoshi Change In Receivables Historical Data

The historical data trend for Miyoshi'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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Miyoshi Change In Receivables Chart

Miyoshi Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Change In Receivables

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3.31

0.96

2.53

1.30

0.16

Miyoshi Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	Aug24
Change In Receivables	Get a 7-Day Free Trial															0.15	-4.72	-0.07	0.11	-

Miyoshi 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-4.53 Mil.

Miyoshi (SGX:M03) 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.

Miyoshi's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.604	/	0	*	91
=

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

Miyoshi's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.914	-	18.977	+	0.75 * 11.604	+	0.5 * 4.326
=	-4.20

Miyoshi Change In Receivables Related Terms

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Miyoshi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Miyoshi Ltd (SGX:M03) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

26, Boon Lay Way, No. 01-80, Tradehub 21, Singapore, SGP, 609970

Website

https://www.miyoshi.biz

Miyoshi Ltd is employed in designing and manufacturing mould and precision pressed parts and trading in related products and trading commodities. It operates in four segments. The Data Storage segment is engaged in the manufacture of metal semi-finished components for hard disk drives and removable storage devices, The Consumer Electronics segment is engaged in the manufacture of metal semi-finished components for photocopiers, scanners, and printers, The Automotive segment is engaged in the manufacture of finished products of light electric vehicles and semi-finished metal components and The Other segment includes commodities trading and rental income arising from investment properties.

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