GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amcorp Global Ltd (SGX:S9B) » Definitions » Change In Receivables

Amcorp Global (SGX:S9B) Change In Receivables : S$-12.15 Mil (TTM As of Sep. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Amcorp Global Change In Receivables?

Amcorp Global's change in receivables for the quarter that ended in Sep. 2023 was S$-8.77 Mil. It means Amcorp Global's Accounts Receivable increased by S$8.77 Mil from Mar. 2023 to Sep. 2023 .

Amcorp Global's change in receivables for the fiscal year that ended in Mar. 2023 was S$-31.83 Mil. It means Amcorp Global's Accounts Receivable increased by S$31.83 Mil from Mar. 2022 to Mar. 2023 .

Amcorp Global's Accounts Receivable for the quarter that ended in Sep. 2023 was S$3.81 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. Amcorp Global's Days Sales Outstanding for the six months ended in Sep. 2023 was 24.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Amcorp Global's liquidation value for the six months ended in Sep. 2023 was S$-31.30 Mil.


Amcorp Global Change In Receivables Historical Data

The historical data trend for Amcorp 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.

Amcorp Global Change In Receivables Chart

Amcorp Global Annual Data
Trend May13 May14 May15 May16 May17 May18 May19 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.87 -7.12 15.60 -6.38 -31.83

Amcorp Global Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.13 -11.51 -28.45 -3.38 -8.77

Amcorp 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-12.15 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.


Amcorp Global  (SGX:S9B) 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.

Amcorp Global's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.814/28.124*91
=24.75

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

Amcorp Global's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19.964-93.27+0.75 * 3.814+0.5 * 78.288
=-31.30

* 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.


Amcorp Global Change In Receivables Related Terms

Thank you for viewing the detailed overview of Amcorp Global's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Amcorp Global (SGX:S9B) Business Description

Traded in Other Exchanges
N/A
Address
11 Sam Leong Road No 03-06, Singapore, SGP, 207903
Amcorp Global Ltd is a real estate development company. The company is engaged in the business of engineering, real estate, and infrastructure. It owns residential, commercial, and industrial projects in Singapore. The group is organised into business units based on its products and services and has two reportable operating segments - Property development and Hotel operations. The majority of the revenue is generated from the property development segments which is engaged in the development and sale of properties. Its geographical segments include Singapore, New Zealand, Australia, Vietnam, and Malaysia, out of which most of its revenue comes from Singapore.

Amcorp Global (SGX:S9B) Headlines

No Headlines