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Webuy Global (Webuy Global) Change In Receivables : $-8.11 Mil (TTM As of Dec. 2023)


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What is Webuy Global Change In Receivables?

Webuy Global's change in receivables for the quarter that ended in Dec. 2023 was $-7.38 Mil. It means Webuy Global's Accounts Receivable increased by $7.38 Mil from Jun. 2023 to Dec. 2023 .

Webuy Global's change in receivables for the fiscal year that ended in Dec. 2023 was $-8.11 Mil. It means Webuy Global's Accounts Receivable increased by $8.11 Mil from Dec. 2022 to Dec. 2023 .

Webuy Global's Accounts Receivable for the quarter that ended in Dec. 2023 was $10.11 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. Webuy Global's Days Sales Outstanding for the six months ended in Dec. 2023 was 49.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Webuy Global's liquidation value for the six months ended in Dec. 2023 was $-11.21 Mil.

Webuy Global Change In Receivables Historical Data

The historical data trend for Webuy 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.

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Webuy Global Change In Receivables Chart

Webuy Global Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
- -2.63 -8.11

Webuy Global Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables - - -2.63 -0.73 -7.38

Webuy 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8.11 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.

Webuy Global  (NAS:WBUY) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10.113/37.286*91
=49.50

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

Webuy Global'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)
=5.394-24.577+0.75 * 10.113+0.5 * 0.77
=-11.21

* 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.

Webuy Global Change In Receivables Related Terms

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Webuy Global (Webuy Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Webuy Global Ltd (NAS:WBUY) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
35 Tampines Street 92, Singapore, SGP, 528880
Website
https://www.webuysg.com
Webuy Global Ltd is an emerging Southeast Asian (SEA) community-oriented e-commerce retailer (Community e-Commerce Retailor) with a focus on grocery and travel. Community e-commerce is a deepened extension form of e-commerce, where social media users with mutual interest and like-minded behavior are connected, forming a community group within a network through an online medium. Its mission is to make social shopping a new lifestyle for consumers and to empower consumers' purchases with an efficient cost-saving purchasing model. The company is also engaged in selling packaged tours to its customer. The majority of revenue is derived from the sales of groceries through its online platform.