Yeo Hiap Seng (SGX:Y03) Change In Receivables : S$4.3 Mil (TTM As of Dec. 2023)

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What is Yeo Hiap Seng Change In Receivables?

Yeo Hiap Seng's change in receivables for the quarter that ended in Dec. 2023 was S$10.0 Mil. It means Yeo Hiap Seng's Accounts Receivable declined by S$10.0 Mil from Jun. 2023 to Dec. 2023 .

Yeo Hiap Seng's change in receivables for the fiscal year that ended in Dec. 2023 was S$4.3 Mil. It means Yeo Hiap Seng's Accounts Receivable declined by S$4.3 Mil from Dec. 2022 to Dec. 2023 .

Yeo Hiap Seng's Accounts Receivable for the quarter that ended in Dec. 2023 was S$45.8 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. Yeo Hiap Seng's Days Sales Outstanding for the six months ended in Dec. 2023 was 55.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yeo Hiap Seng's liquidation value for the six months ended in Dec. 2023 was S$211.0 Mil.

Yeo Hiap Seng Change In Receivables Historical Data

The historical data trend for Yeo Hiap Seng'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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Yeo Hiap Seng Change In Receivables Chart

Yeo Hiap Seng Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.29

6.01

-11.93

5.71

4.29

Yeo Hiap Seng 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															-7.25	0.14	5.57	-5.67	9.97

Yeo Hiap Seng 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$4.3 Mil.

Yeo Hiap Seng (SGX:Y03) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	45.768	/	151.671	*	91
=	55.07

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

Yeo Hiap Seng'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)
=	240.12	-	90.349	+	0.75 * 45.768	+	0.5 * 53.836
=	211.0

Yeo Hiap Seng Change In Receivables Related Terms

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Yeo Hiap Seng (SGX:Y03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yeo Hiap Seng Ltd (SGX:Y03) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

3 Senoko Way, Singapore, SGP, 758057

Website

https://www.yeos.com.sg

Yeo Hiap Seng Ltd is organized in consumer food and beverage products, and other segments. The consumer food and beverage products segment involves the business of manufacture, sale, and distribution of beverages and food products; the Others segment comprise investment property holding, equity investment holding and property development. The company has Singapore, Malaysia. Cambodia and other countries geographic segments. It generates a vast majority of its revenues from the food and beverages segment within Malaysia. The Group is organized into two business segments: Consumer food and beverage products and Others.

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