New Toyo International Holdings (SGX:N08) Change In Receivables : S$-3.8 Mil (TTM As of Dec. 2023)

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What is New Toyo International Holdings Change In Receivables?

New Toyo International Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$1.2 Mil. It means New Toyo International Holdings's Accounts Receivable declined by S$1.2 Mil from Jun. 2023 to Dec. 2023 .

New Toyo International Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was S$-3.8 Mil. It means New Toyo International Holdings's Accounts Receivable increased by S$3.8 Mil from Dec. 2022 to Dec. 2023 .

New Toyo International Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$55.7 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. New Toyo International Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 61.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New Toyo International Holdings's liquidation value for the six months ended in Dec. 2023 was S$21.5 Mil.

New Toyo International Holdings Change In Receivables Historical Data

The historical data trend for New Toyo International 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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New Toyo International Holdings Change In Receivables Chart

New Toyo International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.98

12.28

-5.16

-5.12

-3.78

New Toyo International 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															7.19	-7.26	2.14	-5.03	1.25

New Toyo International 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$-3.8 Mil.

New Toyo International Holdings (SGX:N08) 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.

New Toyo International 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
=	55.736	/	164.951	*	91
=	61.67

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

New Toyo International 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)
=	30.446	-	69.304	+	0.75 * 55.736	+	0.5 * 37.128
=	21.5

New Toyo International Holdings Change In Receivables Related Terms

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New Toyo International Holdings (SGX:N08) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » New Toyo International Holdings Ltd (SGX:N08) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Soon Lee Road, Singapore, SGP, 628079

Website

http://www.newtoyo.com

New Toyo International Holdings Ltd along with its subsidiaries is engaged in printing and sale of paper packaging materials. Its operating segments include Specialty papers which manufacture and sell laminated aluminum paper products and other packaging products. Printed cartons and labels segment includes printing and sale of paper packaging materials. The trading segment includes the sale of raw materials, paper products, and equipment. Tissue paper segment manufactures and sells paper products. Investment holding segment includes Investing activities, including investment in properties. It generates the majority of the revenue from Specialty papers segment.

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