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JE Cleantech Holdings (STU:XN60) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)


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What is JE Cleantech Holdings Change In Receivables?

JE Cleantech Holdings's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means JE Cleantech Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

JE Cleantech Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €0.52 Mil. It means JE Cleantech Holdings's Accounts Receivable declined by €0.52 Mil from Dec. 2022 to Dec. 2023 .

JE Cleantech Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was €3.29 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. JE Cleantech Holdings's liquidation value for the three months ended in Dec. 2023 was €-2.12 Mil.


JE Cleantech Holdings Change In Receivables Historical Data

The historical data trend for JE Cleantech 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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JE Cleantech Holdings Change In Receivables Chart

JE Cleantech Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
0.72 -2.81 3.59 -1.74 0.52

JE Cleantech Holdings Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
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JE Cleantech 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.


JE Cleantech Holdings  (STU:XN60) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.287/0*91
=

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

JE Cleantech Holdings'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)
=3.503-12.928+0.75 * 3.287+0.5 * 9.688
=-2.12

* 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.


JE Cleantech Holdings Change In Receivables Related Terms

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JE Cleantech Holdings (STU:XN60) Business Description

Traded in Other Exchanges
Address
3 Woodlands Sector 1, Singapore, SGP, 738361
JE Cleantech Holdings Ltd is engaged in the manufacturing and selling of cleaning systems and other equipment that can be categorized into four different categories, namely aqueous washing systems, plating and cleaning systems, train cleaning systems, and other equipment, such as filtration units. The product lives of its cleaning systems and other equipment range from two to ten years. The company is also into designing, developing, and manufacturing other cleaning systems for various industrial end-use applications using its R&D and engineering capabilities. It derives a majority of its revenue from Singapore.

JE Cleantech Holdings (STU:XN60) Headlines

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