SIA Engineering Co (STU:O3H) Change In Receivables : €-16.9 Mil (TTM As of Mar. 2024)

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What is SIA Engineering Co Change In Receivables?

SIA Engineering Co's change in receivables for the quarter that ended in Mar. 2024 was €-5.5 Mil. It means SIA Engineering Co's Accounts Receivable increased by €5.5 Mil from Sep. 2023 to Mar. 2024 .

SIA Engineering Co's change in receivables for the fiscal year that ended in Mar. 2024 was €-16.9 Mil. It means SIA Engineering Co's Accounts Receivable increased by €16.9 Mil from Mar. 2023 to Mar. 2024 .

SIA Engineering Co's Accounts Receivable for the quarter that ended in Mar. 2024 was €48.6 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. SIA Engineering Co's Days Sales Outstanding for the six months ended in Mar. 2024 was 22.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SIA Engineering Co's liquidation value for the six months ended in Mar. 2024 was €236.6 Mil.

SIA Engineering Co Change In Receivables Historical Data

The historical data trend for SIA Engineering Co'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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SIA Engineering Co Change In Receivables Chart

SIA Engineering Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-12.93

90.82

10.36

-8.99

-16.88

SIA Engineering Co Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-32.19	-20.00	10.52	-11.38	-5.52

SIA Engineering Co 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-16.9 Mil.

SIA Engineering Co (STU:O3H) 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.

SIA Engineering Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	48.638	/	398.162	*	91
=	22.29

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

SIA Engineering Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	443.257	-	264.266	+	0.75 * 48.638	+	0.5 * 42.34
=	236.6

SIA Engineering Co Change In Receivables Related Terms

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SIA Engineering Co Business Description

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S59:Singapore

Address

31 Airline Road, Singapore, SGP, 819831

Website

https://www.siaec.com.sg

SIA Engineering Co Ltd and its subsidiaries maintain, repair, and overhaul aircraft for many airlines. The company is organized into two segments: airframe/line maintenance and engine/component. In hangars and workshops, the company tends to airframes, engines, and other components. It offers scheduled checks and provides modifications to fit customers' aesthetic desires. The line maintenance division provides aircraft certification and ground handling services and assists communication at airports. Its geographical segments include East Asia, Europe, South West Pacific, America, and West Asia & Africa.

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