Revez (SGX:RCU) Change In Receivables : S$0.36 Mil (TTM As of Dec. 2023)

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What is Revez Change In Receivables?

Revez's change in receivables for the quarter that ended in Dec. 2023 was S$-0.50 Mil. It means Revez's Accounts Receivable increased by S$0.50 Mil from Jun. 2023 to Dec. 2023 .

Revez's change in receivables for the fiscal year that ended in Dec. 2023 was S$0.36 Mil. It means Revez's Accounts Receivable declined by S$0.36 Mil from Dec. 2022 to Dec. 2023 .

Revez's Accounts Receivable for the quarter that ended in Dec. 2023 was S$0.98 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Revez's liquidation value for the six months ended in Dec. 2023 was S$3.25 Mil.

Revez Change In Receivables Historical Data

The historical data trend for Revez'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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Revez Change In Receivables Chart

Revez Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.50

0.06

0.72

-2.04

0.36

Revez Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															1.55	-0.39	-1.65	0.85	-0.50

Revez 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$0.36 Mil.

Revez (SGX:RCU) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.977	/	-1.495	*	91
=

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

Revez'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)
=	3.814	-	1.293	+	0.75 * 0.977	+	0.5 * 0
=	3.25

Revez Change In Receivables Related Terms

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Revez (SGX:RCU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Revez Corp Ltd (SGX:RCU) » Definitions » Change In Receivables

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Traded in Other Exchanges

7IQ:Germany

Address

29 Media Circle, ALICE Mediapolis, South Tower No. 03-13, Singapore, SGP, 138565

Website

https://www.revezcorp.com

Revez Corp Ltd is an investment holding company. It has four segments. The IT Solutions segment, which is the key revenue driver, provides simple applications and websites, comprehensive tailor-made integrated solutions which include the design and development of an integrated suite of solutions by tapping on new technology, immersive multimedia, Artificial Intelligence, Internet of Things, and Creative and Content Service; the Meetings, Incentive, Conferences, Exhibitions (MICE) segment provides design and installation support to its solutions when these IT solutions are required to be installed in showrooms, exhibition halls, product launches, and customer service centers; Digital Media Network that includes digital media solutions and media networks, and Corporate segment.

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