Matex International (SGX:M15) Change In Receivables : S$1.56 Mil (TTM As of Dec. 2023)

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What is Matex International Change In Receivables?

Matex International's change in receivables for the quarter that ended in Dec. 2023 was S$1.54 Mil. It means Matex International's Accounts Receivable declined by S$1.54 Mil from Jun. 2023 to Dec. 2023 .

Matex International's change in receivables for the fiscal year that ended in Dec. 2023 was S$1.56 Mil. It means Matex International's Accounts Receivable declined by S$1.56 Mil from Dec. 2022 to Dec. 2023 .

Matex International's Accounts Receivable for the quarter that ended in Dec. 2023 was S$0.93 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. Matex International's Days Sales Outstanding for the six months ended in Dec. 2023 was 41.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Matex International's liquidation value for the six months ended in Dec. 2023 was S$8.60 Mil.

Matex International Change In Receivables Historical Data

The historical data trend for Matex International'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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Matex International Change In Receivables Chart

Matex International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.27

3.93

1.52

-0.99

1.56

Matex International 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															1.09	0.88	-1.86	0.02	1.54

Matex International 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$1.56 Mil.

Matex International (SGX:M15) 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.

Matex International's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.931	/	4.139	*	91
=	41.05

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

Matex International'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)
=	16.369	-	9.152	+	0.75 * 0.931	+	0.5 * 1.378
=	8.60

Matex International Change In Receivables Related Terms

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Matex International (SGX:M15) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Matex International Ltd (SGX:M15) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

1003, Bukit Merah Central, No. 01-10, Inno Centre, Singapore, SGP, 159836

Website

https://www.matex.com.sg

Matex International Ltd is a manufacturer, supplier, and agent of dyestuffs and auxiliary chemicals, color measurement, and computer-aided systems to the textile industry. Its geographic segments are the PRC and other Asia Pacific Countries. The company's key products include Megafix RE Series- Low-Temp Exhaust Dyeing, Megaperse CF- One Bath Scouring/Bleaching/Dyeing, and Megaperse SP- High Fastness dyes for Polyester Spandex & Blends.

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