Cityneon Holdings (Cityneon Holdings) Change In Receivables : S$-40.4 Mil (TTM As of Sep. 2018)

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What is Cityneon Holdings Change In Receivables?

Cityneon Holdings's change in receivables for the quarter that ended in Sep. 2018 was S$-8.7 Mil. It means Cityneon Holdings's Accounts Receivable increased by S$8.7 Mil from Jun. 2018 to Sep. 2018 .

Cityneon Holdings's change in receivables for the fiscal year that ended in Dec. 2017 was S$-58.7 Mil. It means Cityneon Holdings's Accounts Receivable increased by S$58.7 Mil from Dec. 2016 to Dec. 2017 .

Cityneon Holdings's Accounts Receivable for the quarter that ended in Sep. 2018 was S$43.1 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. Cityneon Holdings's Days Sales Outstanding for the three months ended in Sep. 2018 was 130.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cityneon Holdings's liquidation value for the three months ended in Sep. 2018 was S$-141.6 Mil.

Cityneon Holdings Change In Receivables Historical Data

The historical data trend for Cityneon 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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Cityneon Holdings Change In Receivables Chart

Cityneon Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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3.06

3.44

-6.45

0.70

-58.67

Cityneon Holdings Quarterly Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Receivables	Get a 7-Day Free Trial															-10.43	-36.44	0.94	3.81	-8.69

Cityneon 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 Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-40.4 Mil.

Cityneon Holdings (OTCPK:CNHDF) 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.

Cityneon Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	43.074	/	30.064	*	91
=	130.74

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

Cityneon Holdings's liquidation value for the quarter that ended in Sep. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.768	-	186.074	+	0.75 * 43.074	+	0.5 * 0.858
=	-141.6

Cityneon Holdings Change In Receivables Related Terms

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Cityneon Holdings (Cityneon Holdings) Business Description

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Address

Website

http://www.cityneon.net

Cityneon Holdings Ltd is engaged in providing various business services. The company operates its business through various segments that are Experiential Environment, which comprise of architectural facades, scenic fabrication, sculptures, scaled models, wall reliefs and murals, replicas, and others; Interior Architecture, which comprise of conceptualize, design and interior fitting-out services to commercial properties, healthcare, hospitality services industry, and others; Exhibitions, which comprise of design, fabrication, installation and project management of customized exhibition booths and pavilions, and others; Events, which assist in operations; and Intellectual Property Rights. It offers its services to Singapore, Middle East, Malaysia, China, Asia-Pacific, and other regions.

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