Vibrant Group (SGX:BIP) Change In Receivables : S$12.2 Mil (TTM As of Oct. 2023)

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What is Vibrant Group Change In Receivables?

Vibrant Group's change in receivables for the quarter that ended in Oct. 2023 was S$6.0 Mil. It means Vibrant Group's Accounts Receivable declined by S$6.0 Mil from Apr. 2023 to Oct. 2023 .

Vibrant Group's change in receivables for the fiscal year that ended in Apr. 2023 was S$21.9 Mil. It means Vibrant Group's Accounts Receivable declined by S$21.9 Mil from Apr. 2022 to Apr. 2023 .

Vibrant Group's Accounts Receivable for the quarter that ended in Oct. 2023 was S$23.7 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. Vibrant Group's Days Sales Outstanding for the six months ended in Oct. 2023 was 61.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vibrant Group's liquidation value for the six months ended in Oct. 2023 was S$-171.3 Mil.

Vibrant Group Change In Receivables Historical Data

The historical data trend for Vibrant Group'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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Vibrant Group Change In Receivables Chart

Vibrant Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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-32.44

-38.07

4.02

-5.86

21.91

Vibrant Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-4.62	-1.25	15.67	6.24	5.99

Vibrant Group 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$12.2 Mil.

Vibrant Group (SGX:BIP) 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.

Vibrant Group's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.698	/	70.029	*	91
=	61.76

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

Vibrant Group's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	70.54	-	259.637	+	0.75 * 23.698	+	0.5 * 0.081
=	-171.3

Vibrant Group Change In Receivables Related Terms

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Vibrant Group (SGX:BIP) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vibrant Group Ltd (SGX:BIP) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

51 Penjuru Road No. 04-00, Freight Links Express Logisticentre, Singapore, SGP, 609143

Website

https://www.vibrant.com.sg

Vibrant Group Ltd offers integrated logistics services, design and building of commercial and industrial facilities and property development. The company's operating segment includes Freight and logistics; Financial services and Real estate. It generates maximum revenue from the Freight and logistics segment. The freight and logistics segment provides logistics services, including warehousing services, transportation services, inventory management services, and record management services. Geographically, it derives a majority of revenue from Singapore.