Dyna-Mac Holdings (SGX:NO4) Change In Receivables : S$-21.3 Mil (TTM As of Jun. 2024)

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What is Dyna-Mac Holdings Change In Receivables?

Dyna-Mac Holdings's change in receivables for the quarter that ended in Jun. 2024 was S$-32.9 Mil. It means Dyna-Mac Holdings's Accounts Receivable increased by S$32.9 Mil from Dec. 2023 to Jun. 2024 .

Dyna-Mac Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was S$-36.3 Mil. It means Dyna-Mac Holdings's Accounts Receivable increased by S$36.3 Mil from Dec. 2022 to Dec. 2023 .

Dyna-Mac Holdings's Accounts Receivable for the quarter that ended in Jun. 2024 was S$38.6 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. Dyna-Mac Holdings's Days Sales Outstanding for the six months ended in Jun. 2024 was 27.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dyna-Mac Holdings's liquidation value for the six months ended in Jun. 2024 was S$-125.4 Mil.

Dyna-Mac Holdings Change In Receivables Historical Data

The historical data trend for Dyna-Mac 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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Dyna-Mac Holdings Change In Receivables Chart

Dyna-Mac Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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13.99

-8.33

-12.98

28.13

-36.31

Dyna-Mac Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-29.64	57.77	-47.94	11.63	-32.94

Dyna-Mac 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-21.3 Mil.

Dyna-Mac Holdings (SGX:NO4) 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.

Dyna-Mac Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	38.582	/	259.728	*	91
=	27.11

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

Dyna-Mac Holdings's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	214.169	-	368.541	+	0.75 * 38.582	+	0.5 * 0
=	-125.4

Dyna-Mac Holdings Change In Receivables Related Terms

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Dyna-Mac Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dyna-Mac Holdings Ltd (SGX:NO4) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

45 Gul Road, Singapore, SGP, 629350

Website

https://www.dyna-mac.com

Dyna-Mac Holdings Ltd is an investment holding company engaged in providing services for the marine and oil and gas industries. It provides engineering, fabrication, and construction of offshore FPSO (floating production storage offloading) and FSO (floating storage offloading) topside modules as well as onshore plants and other sub-sea products for the oil and gas industries. The operating segments of the group are Module business and Ad-hoc projects. It derives maximum revenue from the Module business segment and involves detailed engineering, procurement, and construction of topside modules for FPSOs and F-LNG (floating liquefied natural gas). The group operates in the Asia Pacific, Europe, and the Americas, of which maximum revenue is generated in Europe.

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