Y Ventures Group (SGX:1F1) Change In Receivables : S$-1.48 Mil (TTM As of Dec. 2023)

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What is Y Ventures Group Change In Receivables?

Y Ventures Group's change in receivables for the quarter that ended in Dec. 2023 was S$-0.51 Mil. It means Y Ventures Group's Accounts Receivable increased by S$0.51 Mil from Sep. 2023 to Dec. 2023 .

Y Ventures Group's change in receivables for the fiscal year that ended in Dec. 2023 was S$-1.46 Mil. It means Y Ventures Group's Accounts Receivable increased by S$1.46 Mil from Dec. 2022 to Dec. 2023 .

Y Ventures Group's Accounts Receivable for the quarter that ended in Dec. 2023 was S$0.50 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. Y Ventures Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 7.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Y Ventures Group's liquidation value for the three months ended in Dec. 2023 was S$-10.75 Mil.

Y Ventures Group Change In Receivables Historical Data

The historical data trend for Y Ventures Group'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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Y Ventures Group Change In Receivables Chart

Y Ventures Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.12

0.74

-0.77

0.51

-1.46

Y Ventures Group Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.44	-0.07	-0.16	-0.74	-0.51

Y Ventures Group 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 quarterly data reported by the company within the most recent 12 months, which was S$-1.48 Mil.

Y Ventures Group (SGX:1F1) 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.

Y Ventures Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.498	/	6.309	*	91
=	7.20

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

Y Ventures Group'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)
=	1.368	-	23.035	+	0.75 * 0.498	+	0.5 * 21.079
=	-10.75

Y Ventures Group Change In Receivables Related Terms

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Y Ventures Group (SGX:1F1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Y Ventures Group Ltd (SGX:1F1) » Definitions » Change In Receivables

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Address

60 Paya Lebar Road, No. 04-54, Paya Lebar Square, Singapore, SGP, 409051

Website

https://www.yventures.com.sg

Y Ventures Group Ltd is a data analytics-driven e-commerce company. It is a data analytics-driven, e-commerce retailer, and distributor specializing in online retail data analytics, marketing, distribution and sale of a wide range of merchandises, under third-party brands and private label. The company distributes products under the categories of book publishing; home and decor; and health and beauty. Its segment includes E-commerce retail and distribution; Logistics and freight forwarding services and Waste management services. It derives most of its revenue from E-commerce retail and distribution.

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