Samudera Shipping Line (SGX:S56) Change In Receivables : S$-11.3 Mil (TTM As of Dec. 2024)

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What is Samudera Shipping Line Change In Receivables?

Samudera Shipping Line's change in receivables for the quarter that ended in Dec. 2024 was S$-30.7 Mil. It means Samudera Shipping Line's Accounts Receivable increased by S$30.7 Mil from Jun. 2024 to Dec. 2024 .

Samudera Shipping Line's change in receivables for the fiscal year that ended in Dec. 2024 was S$-11.3 Mil. It means Samudera Shipping Line's Accounts Receivable increased by S$11.3 Mil from Dec. 2023 to Dec. 2024 .

Samudera Shipping Line's Accounts Receivable for the quarter that ended in Dec. 2024 was S$135.4 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. Samudera Shipping Line's Days Sales Outstanding for the six months ended in Dec. 2024 was 59.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samudera Shipping Line's liquidation value for the six months ended in Dec. 2024 was S$121.0 Mil.

Samudera Shipping Line Change In Receivables Historical Data

The historical data trend for Samudera Shipping Line'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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Samudera Shipping Line Change In Receivables Chart

Samudera Shipping Line Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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7.70

-89.66

-39.10

96.87

-11.34

Samudera Shipping Line 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															31.75	90.53	7.30	19.38	-30.70

Samudera Shipping Line 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$-11.3 Mil.

Samudera Shipping Line (SGX:S56) 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.

Samudera Shipping Line's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	135.417	/	417.345	*	91
=	59.22

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

Samudera Shipping Line'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)
=	505.769	-	487.895	+	0.75 * 135.417	+	0.5 * 3.078
=	121.0

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Samudera Shipping Line Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Samudera Shipping Line Ltd (SGX:S56) » Definitions » Change In Receivables

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Address

6 Raffles Quay, No. 25-01, Singapore, SGP, 048580

Website

https://www.samudera.id

Samudera Shipping Line Ltd is a cargo transportation company that is engaged in owning and operating ocean-going ships and the provision of containerized feeder shipping services. Its segments include Container Shipping, Bulk and Tanker, Agencies and Logistics. The Container Shipping segment provides feeder services for the transportation of containerized cargo between Singapore as a hub port and other outgoing spoke ports in Asia, as well as inter-region and intra-region container shipping services to end users. The Bulk and Tanker segment provides transportation of special dry bulk, liquid, and gas cargo in the international, as well as Indonesian domestic market. Its Agencies and Logistics segment provides agency services, forwarding, warehousing and general logistics services.

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