ISDN Holdings (STU:I8D) Change In Receivables : €-7.5 Mil (TTM As of Dec. 2023)

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What is ISDN Holdings Change In Receivables?

ISDN Holdings's change in receivables for the quarter that ended in Dec. 2023 was €-1.0 Mil. It means ISDN Holdings's Accounts Receivable increased by €1.0 Mil from Jun. 2023 to Dec. 2023 .

ISDN Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €-7.5 Mil. It means ISDN Holdings's Accounts Receivable increased by €7.5 Mil from Dec. 2022 to Dec. 2023 .

ISDN Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was €60.4 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. ISDN Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 92.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ISDN Holdings's liquidation value for the six months ended in Dec. 2023 was €1.8 Mil.

ISDN Holdings Change In Receivables Historical Data

The historical data trend for ISDN 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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ISDN Holdings Change In Receivables Chart

ISDN Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.61

-21.12

-19.21

2.01

-7.53

ISDN Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.86	3.54	-1.61	-6.52	-0.99

ISDN 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.5 Mil.

ISDN Holdings (STU:I8D) 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.

ISDN Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	60.402	/	118.824	*	91
=	92.77

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

ISDN Holdings'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)
=	41.326	-	109.986	+	0.75 * 60.402	+	0.5 * 50.26
=	1.8

ISDN Holdings Change In Receivables Related Terms

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ISDN Holdings (STU:I8D) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ISDN Holdings Ltd (STU:I8D) » Definitions » Change In Receivables

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Traded in Other Exchanges

I07:Singapore I8D:Germany

Address

101 Defu Lane 10, Singapore, SGP, 539222

Website

https://www.isdnholdings.com

ISDN Holdings Ltd is Singapore based integrated engineering solution provider company. It focuses on energy infrastructure projects in South-east Asia, motion control systems for industries such as aerospace, medical and defense, industrial computing and production of high-yielding food crops. Engineering solutions include motion control systems which are used for factory automation in industries. Other engineering solutions include standard modular construction components for use in industrial automation systems and hardware components. The operating segments are Engineering solutions, Other Specialised Engineering Solution and Industrial Computing Solutions of which Engineering solutions segment is the revenue driver for the company.

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