Straits Trading Co (SGX:S20) Change In Receivables : S$23.8 Mil (TTM As of Dec. 2023)

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What is Straits Trading Co Change In Receivables?

Straits Trading Co's change in receivables for the quarter that ended in Dec. 2023 was S$10.3 Mil. It means Straits Trading Co's Accounts Receivable declined by S$10.3 Mil from Jun. 2023 to Dec. 2023 .

Straits Trading Co's change in receivables for the fiscal year that ended in Dec. 2023 was S$23.8 Mil. It means Straits Trading Co's Accounts Receivable declined by S$23.8 Mil from Dec. 2022 to Dec. 2023 .

Straits Trading Co's Accounts Receivable for the quarter that ended in Dec. 2023 was S$3.8 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. Straits Trading Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 2.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Straits Trading Co's liquidation value for the six months ended in Dec. 2023 was S$-1,246.3 Mil.

Straits Trading Co Change In Receivables Historical Data

The historical data trend for Straits Trading 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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Straits Trading Co Change In Receivables Chart

Straits Trading Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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6.84

-7.95

1.43

-18.19

23.81

Straits Trading Co 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															4.37	-4.21	-13.98	13.55	10.27

Straits Trading 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$23.8 Mil.

Straits Trading Co (SGX:S20) 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.

Straits Trading Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.795	/	255.852	*	91
=	2.71

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

Straits Trading Co'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)
=	507.945	-	1842.087	+	0.75 * 3.795	+	0.5 * 169.917
=	-1,246.3

Straits Trading Co Change In Receivables Related Terms

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Straits Trading Co (SGX:S20) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Straits Trading Co Ltd (SGX:S20) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

W2F:Germany

Address

1 Wallich Street, No. 15-01, Guoco Tower, Singapore, SGP, 078881

Website

https://www.straitstrading.com.sg

Straits Trading Co Ltd is an investment company. The company operates in four business segments, Resources segment involved in the smelting of tin concentrates and tin bearing materials, the production of various grades of refined tin metal and the sale and delivery of refined tin metal and by-products, as well as investments in other metals and mineral resources. The Real Estate segment comprises s property investment, sales and leasing, property development, as well as property and real estate fund management. Its Hospitality business includes hotel ownership and hotel management under Far East Hospitality Holdings Pte. Ltd. It derives maximum revenue from the Resources segment. Geographically, it derives a majority of revenue from Malaysia.

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