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Ntegrator Holdings (SGX:WVJ) Accounts Receivable : S$22.21 Mil (As of Jun. 2023)


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What is Ntegrator Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ntegrator Holdings's accounts receivables for the quarter that ended in Jun. 2023 was S$22.21 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ntegrator Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 was 86.03.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ntegrator Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was S$-0.10.


Ntegrator Holdings Accounts Receivable Historical Data

The historical data trend for Ntegrator Holdings's Accounts Receivable 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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Ntegrator Holdings Accounts Receivable Chart

Ntegrator Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 10.69 5.68 6.46 7.77

Ntegrator Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Accounts Receivable 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 19.61 6.46 32.14 7.77 22.21

Ntegrator Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Ntegrator Holdings Accounts Receivable 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 receivables are being managed.

Ntegrator Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=22.207/47.108*91
=86.03

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Ntegrator Holdings's accounts receivable are only considered to be worth 75% of book value:

Ntegrator Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.797+0.75 * 22.207+0.5 * 10.027-78.938
-0-0.347)/532.685
=-0.10

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Ntegrator Holdings Accounts Receivable Related Terms

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Ntegrator Holdings (SGX:WVJ) Business Description

Traded in Other Exchanges
N/A
Address
4 Leng Kee Road, No. 06-04, SIS Building, Singapore, SGP, 159088
Ntegrator Holdings Ltd is an investment holding company. It has three operating segments, Corporate, Project sales, Project management and maintenance services, and Retail. The Project sales segment is engaged in the integration of network infrastructure that enables the customers to communicate electronically within an organization or with another organization. It also provides installation and implementation services of the network infrastructure or voice communication systems, and maintenance and support services for the network infrastructure and voice communication systems. The retail segment is involved in the sale of watches. The company derives the majority of its revenue from Project sales, Project management and maintenance services segment.

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