GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Far East Orchard Ltd (SGX:O10) » Definitions » Change In Receivables

Far East Orchard (SGX:O10) Change In Receivables : S$-2.6 Mil (TTM As of Jun. 2023)


View and export this data going back to 1968. Start your Free Trial

What is Far East Orchard Change In Receivables?

Far East Orchard's change in receivables for the quarter that ended in Jun. 2023 was S$5.2 Mil. It means Far East Orchard's Accounts Receivable declined by S$5.2 Mil from Dec. 2022 to Jun. 2023 .

Far East Orchard's change in receivables for the fiscal year that ended in Dec. 2022 was S$-5.3 Mil. It means Far East Orchard's Accounts Receivable increased by S$5.3 Mil from Dec. 2021 to Dec. 2022 .

Far East Orchard's Accounts Receivable for the quarter that ended in Jun. 2023 was S$39.5 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. Far East Orchard's Days Sales Outstanding for the six months ended in Jun. 2023 was 79.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Far East Orchard's liquidation value for the six months ended in Jun. 2023 was S$-910.5 Mil.


Far East Orchard Change In Receivables Historical Data

The historical data trend for Far East Orchard'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.

* Premium members only.

Far East Orchard Change In Receivables Chart

Far East Orchard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 4.99 4.35 -1.38 -5.33

Far East Orchard Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 -2.73 2.52 -7.85 5.24

Far East Orchard 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-2.6 Mil.

* 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.


Far East Orchard  (SGX:O10) 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.

Far East Orchard's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=39.459/90.863*91
=79.25

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

Far East Orchard's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=226.939-1255.27+0.75 * 39.459+0.5 * 176.479
=-910.5

* 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.


Far East Orchard Change In Receivables Related Terms

Thank you for viewing the detailed overview of Far East Orchard's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Far East Orchard (SGX:O10) Business Description

Traded in Other Exchanges
N/A
Address
1 Tanglin Road No. 05-01, Orchard Rendezvous Hotel, Singapore, SGP, 247905
Far East Orchard Ltd is a property development and investment company. It has structured its operations into two business segments - Hospitality and Property. The group operates its Hospitality business across three segments which include management services, operations, and property ownership. The group manages its Property business across two segments - property development and investment. The majority of its revenue is derived from the Hospitality business. The group's business segments operate in five main geographical areas: Singapore, Australia, New Zealand, the United Kingdom, and other countries. Geographically the company receives maximum revenue from Singapore.

Far East Orchard (SGX:O10) Headlines

No Headlines