Shanaya (SGX:SES) Change In Receivables : S$0.36 Mil (TTM As of Dec. 2024)

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What is Shanaya Change In Receivables?

Shanaya's change in receivables for the quarter that ended in Dec. 2024 was S$-0.14 Mil. It means Shanaya's Accounts Receivable increased by S$0.14 Mil from Jun. 2024 to Dec. 2024 .

Shanaya's change in receivables for the fiscal year that ended in Dec. 2024 was S$0.36 Mil. It means Shanaya's Accounts Receivable declined by S$0.36 Mil from Dec. 2023 to Dec. 2024 .

Shanaya's Accounts Receivable for the quarter that ended in Dec. 2024 was S$1.52 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. Shanaya's Days Sales Outstanding for the six months ended in Dec. 2024 was 73.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanaya's liquidation value for the six months ended in Dec. 2024 was S$-12.27 Mil.

Shanaya Change In Receivables Historical Data

The historical data trend for Shanaya'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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Shanaya Change In Receivables Chart

Shanaya Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Dec22

Dec23

Dec24

Change In Receivables

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0.96

0.20

-0.65

-0.28

0.36

Shanaya Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.49	-0.29	0.01	0.50	-0.14

Shanaya 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$0.36 Mil.

Shanaya (SGX:SES) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.517	/	3.78	*	91
=	73.24

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

Shanaya'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)
=	1.847	-	15.252	+	0.75 * 1.517	+	0.5 * 0
=	-12.27

Shanaya Change In Receivables Related Terms

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Shanaya Business Description

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Address

3A Tuas South Street 15, Singapore, SGP, 636845

Website

https://www.shanayagroup.com

Shanaya Ltd is principally engaged in the provision of waste management and disposal services to industrial and commercial clients specifically, the provision of collection, transfer, treatment, and disposal services to mainly the shipping and cruise industries. Geographically, it derives its revenue from Singapore.