ASL Marine Holdings (SGX:A04) Change In Receivables : S$-6.8 Mil (TTM As of Mar. 2024)

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What is ASL Marine Holdings Change In Receivables?

ASL Marine Holdings's change in receivables for the quarter that ended in Mar. 2024 was S$-2.2 Mil. It means ASL Marine Holdings's Accounts Receivable increased by S$2.2 Mil from Dec. 2023 to Mar. 2024 .

ASL Marine Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was S$-1.9 Mil. It means ASL Marine Holdings's Accounts Receivable increased by S$1.9 Mil from Jun. 2022 to Jun. 2023 .

ASL Marine Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was S$48.4 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. ASL Marine Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ASL Marine Holdings's liquidation value for the three months ended in Mar. 2024 was S$-405.7 Mil.

ASL Marine Holdings Change In Receivables Historical Data

The historical data trend for ASL Marine 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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ASL Marine Holdings Change In Receivables Chart

ASL Marine Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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7.00

12.84

-1.14

-1.71

-1.92

ASL Marine Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-1.98	-1.14	-14.53	11.09	-2.22

ASL Marine 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-6.8 Mil.

ASL Marine Holdings (SGX:A04) 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.

ASL Marine Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	48.398	/	91.426	*	91
=	48.30

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

ASL Marine Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.063	-	465.806	+	0.75 * 48.398	+	0.5 * 27.421
=	-405.7

ASL Marine Holdings Change In Receivables Related Terms

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ASL Marine Holdings (SGX:A04) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » ASL Marine Holdings Ltd (SGX:A04) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 19 Pandan Road, Singapore, SGP, 609271

Website

https://www.aslmarine.com

ASL Marine Holdings Ltd is an investment holding company. The company's operating segment includes Shipbuilding; Shiprepair, conversion and engineering; Shipchartering, and Investment holding. It generates maximum revenue from the Shiprepair, conversion and engineering services segment. The Shiprepair, conversion and engineering services segment includes the provision of shiprepair, dredging engineering products, and related services. Geographically, it derives a majority of revenue from Singapore and also has a presence in Indonesia; the Rest of Asia; Europe; Australia and the United States of America, and other countries.

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