Oceanus Group (SGX:579) Change In Receivables : S$-29.1 Mil (TTM As of Dec. 2023)

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What is Oceanus Group Change In Receivables?

Oceanus Group's change in receivables for the quarter that ended in Dec. 2023 was S$-16.6 Mil. It means Oceanus Group's Accounts Receivable increased by S$16.6 Mil from Jun. 2023 to Dec. 2023 .

Oceanus Group's change in receivables for the fiscal year that ended in Dec. 2023 was S$-29.1 Mil. It means Oceanus Group's Accounts Receivable increased by S$29.1 Mil from Dec. 2022 to Dec. 2023 .

Oceanus Group's Accounts Receivable for the quarter that ended in Dec. 2023 was S$100.7 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. Oceanus Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 82.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oceanus Group's liquidation value for the six months ended in Dec. 2023 was S$-19.0 Mil.

Oceanus Group Change In Receivables Historical Data

The historical data trend for Oceanus 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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Oceanus Group Change In Receivables Chart

Oceanus Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.50

-15.13

-21.19

-36.93

-29.06

Oceanus Group 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															-15.56	-17.45	-19.49	-12.45	-16.61

Oceanus 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 semi-annually data reported by the company within the most recent 12 months, which was S$-29.1 Mil.

Oceanus Group (SGX:579) 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.

Oceanus 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
=	100.674	/	222.477	*	91
=	82.58

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

Oceanus 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)
=	19.209	-	123.266	+	0.75 * 100.674	+	0.5 * 19.151
=	-19.0

Oceanus Group Change In Receivables Related Terms

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Oceanus Group (SGX:579) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Oceanus Group Ltd (SGX:579) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

25 Ubi Road 4, Number 03-05, UBIX, Singapore, SGP, 408621

Website

https://www.oceanus.com.sg

Oceanus Group Ltd is an investment holding company. The company is engaged in the operation of hatcheries and fish farms, processing, curing, and preserving fish and other seafood. Its operating segment trading segment is those sales of processed marine products, alcoholic beverages, cosmetics, and coffee. The consultancy segment provides consultancy services related to fish farming and acquiring technologies for aquaculture and fishery business. Its geographical segments include China and Singapore, Hong Kong, Macau, and Cambodia out of which Hong Kong contributes the majority of the revenue.

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