Resources Global Development (SGX:V7R) Change In Receivables : S$19.7 Mil (TTM As of Dec. 2023)

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What is Resources Global Development Change In Receivables?

Resources Global Development's change in receivables for the quarter that ended in Dec. 2023 was S$9.7 Mil. It means Resources Global Development's Accounts Receivable declined by S$9.7 Mil from Jun. 2023 to Dec. 2023 .

Resources Global Development's change in receivables for the fiscal year that ended in Dec. 2023 was S$19.7 Mil. It means Resources Global Development's Accounts Receivable declined by S$19.7 Mil from Dec. 2022 to Dec. 2023 .

Resources Global Development's Accounts Receivable for the quarter that ended in Dec. 2023 was S$5.8 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. Resources Global Development's Days Sales Outstanding for the six months ended in Dec. 2023 was 28.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Resources Global Development's liquidation value for the six months ended in Dec. 2023 was S$12.0 Mil.

Resources Global Development Change In Receivables Historical Data

The historical data trend for Resources Global Development'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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Resources Global Development Change In Receivables Chart

Resources Global Development Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.74

-3.64

4.02

-21.90

19.65

Resources Global Development Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial									1.17	-14.88	-7.03	9.91	9.74

Resources Global Development 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$19.7 Mil.

Resources Global Development (SGX:V7R) 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.

Resources Global Development's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.758	/	36.279	*	91
=	28.97

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

Resources Global Development's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	27.133	-	20.933	+	0.75 * 5.758	+	0.5 * 2.976
=	12.0

Resources Global Development Change In Receivables Related Terms

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Resources Global Development (SGX:V7R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Resources Global Development Ltd (SGX:V7R) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

144 Robinson Road, No. 11-02 Robinson Square, Singapore, SGP, 068908

Website

https://www.rgd.sg

Resources Global Development Ltd is engaged in the procurement and sale of coal within Indonesia. The company provides chartering services of tugboats, barges and bulk carriers to its customers to transport coal within the Indonesian territories. Through its subsidiary, it procures a supply of thermal coal from coal mines located in South Kalimantan, Indonesia for domestic sales. It operates Coal Shipping Services through its subsidiary, which covers domestic shipping routes mainly between coal mines located in South Kalimantan to the Java and Sulawesi islands in Indonesia. The company's coal shipping services include chartering services and transshipment services.

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