Regional Express Holdings (ASX:REX) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2023)

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What is Regional Express Holdings Change In Receivables?

Regional Express Holdings's change in receivables for the quarter that ended in Dec. 2023 was A$0.0 Mil. It means Regional Express Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Regional Express Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.0 Mil. It means Regional Express Holdings's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Regional Express Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was A$40.2 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. Regional Express Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 21.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Regional Express Holdings's liquidation value for the six months ended in Dec. 2023 was A$-469.2 Mil.

Regional Express Holdings Change In Receivables Historical Data

The historical data trend for Regional Express 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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Regional Express Holdings Change In Receivables Chart

Regional Express Holdings Annual Data

Trend

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Jun23

Change In Receivables

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Regional Express Holdings 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															-	-	-	-	-

Regional Express 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 semi-annually data reported by the company within the most recent 12 months, which was A$0.0 Mil.

Regional Express Holdings (ASX:REX) 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.

Regional Express 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
=	40.201	/	346.612	*	91
=	21.17

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

Regional Express 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)
=	79.497	-	580.776	+	0.75 * 40.201	+	0.5 * 3.892
=	-469.2

Regional Express Holdings Change In Receivables Related Terms

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Regional Express Holdings (ASX:REX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Regional Express Holdings Ltd (ASX:REX) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020

Website

https://www.rex.com.au

Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.