ST Group Food Industries Holdings (SGX:DRX) Change In Receivables : S$-0.00 Mil (TTM As of Dec. 2023)

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What is ST Group Food Industries Holdings Change In Receivables?

ST Group Food Industries Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$-0.10 Mil. It means ST Group Food Industries Holdings's Accounts Receivable increased by S$0.10 Mil from Jun. 2023 to Dec. 2023 .

ST Group Food Industries Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was S$-0.57 Mil. It means ST Group Food Industries Holdings's Accounts Receivable increased by S$0.57 Mil from Jun. 2022 to Jun. 2023 .

ST Group Food Industries Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$5.20 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. ST Group Food Industries Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 29.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ST Group Food Industries Holdings's liquidation value for the six months ended in Dec. 2023 was S$-21.62 Mil.

ST Group Food Industries Holdings Change In Receivables Historical Data

The historical data trend for ST Group Food Industries 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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ST Group Food Industries Holdings Change In Receivables Chart

ST Group Food Industries Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-1.68

0.91

0.45

-1.01

-0.57

ST Group Food Industries Holdings Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial										-0.41	-0.60	-0.67	0.09	-0.10

ST Group Food Industries 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 S$-0.00 Mil.

ST Group Food Industries Holdings (SGX:DRX) 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.

ST Group Food Industries 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
=	5.204	/	31.812	*	91
=	29.85

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

ST Group Food Industries 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)
=	6.924	-	34.009	+	0.75 * 5.204	+	0.5 * 3.128
=	-21.62

ST Group Food Industries Holdings Change In Receivables Related Terms

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ST Group Food Industries Holdings (SGX:DRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » ST Group Food Industries Holdings Ltd (SGX:DRX) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

120-130 Turner Street, Port Melbourne, Melbourne, VIC, AUS, 3207

Website

http://www.stgroup.net.au

ST Group Food Industries Holdings Ltd is an investment holding company. The company's operating segment includes Food and beverage retails; Supply chain; Franchise and Others. It generates maximum revenue from the Food and beverage retails segment. The food and beverage retails segment includes operations to all franchise and Group-owned restaurants and stores. Its supply chain segment predominantly includes the manufacturing, procurement and distribution of food, equipment and supplies to restaurants and stores from the group's supply chain center operations in Australia. Geographically, it derives a majority of revenue from Australia and also has a presence in Malaysia; New Zealand, and the United Kingdom.

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