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Sembcorp Industries (Sembcorp Industries) Change In Receivables : $126 Mil (TTM As of Dec. 2023)


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What is Sembcorp Industries Change In Receivables?

Sembcorp Industries's change in receivables for the quarter that ended in Dec. 2023 was $53 Mil. It means Sembcorp Industries's Accounts Receivable declined by $53 Mil from Jun. 2023 to Dec. 2023 .

Sembcorp Industries's change in receivables for the fiscal year that ended in Dec. 2023 was $127 Mil. It means Sembcorp Industries's Accounts Receivable declined by $127 Mil from Dec. 2022 to Dec. 2023 .

Sembcorp Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,257 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. Sembcorp Industries's Days Sales Outstanding for the six months ended in Dec. 2023 was 90.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sembcorp Industries's liquidation value for the six months ended in Dec. 2023 was $-6,360 Mil.


Sembcorp Industries Change In Receivables Historical Data

The historical data trend for Sembcorp Industries'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.

* Premium members only.

Sembcorp Industries Change In Receivables Chart

Sembcorp Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.33 -164.37 -354.26 204.17 126.87

Sembcorp Industries 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -286.78 -53.46 258.91 73.54 52.55

Sembcorp Industries 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 $126 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.


Sembcorp Industries  (OTCPK:SCRPF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1256.662/2540.35*91
=90.28

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

Sembcorp Industries'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)
=623.076-7976.128+0.75 * 1256.662+0.5 * 101.344
=-6,360

* 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.


Sembcorp Industries Change In Receivables Related Terms

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Sembcorp Industries (Sembcorp Industries) Business Description

Traded in Other Exchanges
Address
30 Hill Street, Number 05-04, Singapore, SGP, 179360
Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into four segments: Energy, Urban, and Others/Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industry such as specialized shipbuilding, and repairs & upgrades, and development and marketing of commercial and residential spaces, among others. A vast majority of the company's income is generated by the energy segment, and the majority of the company's revenue is earned in Singapore and India together.

Sembcorp Industries (Sembcorp Industries) Headlines

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