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Reclaims Global (SGX:NEX) Change In Receivables : S$0.23 Mil (TTM As of Jan. 2024)


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What is Reclaims Global Change In Receivables?

Reclaims Global's change in receivables for the quarter that ended in Jan. 2024 was S$-0.04 Mil. It means Reclaims Global's Accounts Receivable increased by S$0.04 Mil from Jul. 2023 to Jan. 2024 .

Reclaims Global's change in receivables for the fiscal year that ended in Jan. 2024 was S$0.23 Mil. It means Reclaims Global's Accounts Receivable declined by S$0.23 Mil from Jan. 2023 to Jan. 2024 .

Reclaims Global's Accounts Receivable for the quarter that ended in Jan. 2024 was S$7.04 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. Reclaims Global's Days Sales Outstanding for the six months ended in Jan. 2024 was 94.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reclaims Global's liquidation value for the six months ended in Jan. 2024 was S$10.78 Mil.


Reclaims Global Change In Receivables Historical Data

The historical data trend for Reclaims Global'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.

Reclaims Global Change In Receivables Chart

Reclaims Global Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -0.55 -2.21 1.21 -0.28 0.23

Reclaims Global Semi-Annual Data
Jan16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 2.41 0.48 -0.75 0.28 -0.04

Reclaims Global 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.23 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.


Reclaims Global  (SGX:NEX) 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.

Reclaims Global's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.043/13.589*91
=94.59

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

Reclaims Global's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.508-5.018+0.75 * 7.043+0.5 * 0.016
=10.78

* 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.


Reclaims Global Change In Receivables Related Terms

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Reclaims Global (SGX:NEX) Business Description

Traded in Other Exchanges
N/A
Address
10 Tuas South Street 7, Singapore, SGP, 637114
Reclaims Global Ltd is an integrated service provider in the construction industry. The group specializes in the recycling of construction and demolition waste, customisation of excavation solutions, and operating fleet management. Its operating business segments are recycling, excavation services, and logistics and leasing. The company derives maximum revenue from the logistics and leasing segment. Its excavation services segment performs land clearing, excavation, and removal of construction and demolition waste. The Excavation services consist of demolition works, site clearance, reshaping, backfilling, and compacting and turfing.