CDW Holding (SGX:BXE) Change In Receivables : S$11.3 Mil (TTM As of Dec. 2023)

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What is CDW Holding Change In Receivables?

CDW Holding's change in receivables for the quarter that ended in Dec. 2023 was S$-1.4 Mil. It means CDW Holding's Accounts Receivable increased by S$1.4 Mil from Jun. 2023 to Dec. 2023 .

CDW Holding's change in receivables for the fiscal year that ended in Dec. 2023 was S$11.2 Mil. It means CDW Holding's Accounts Receivable declined by S$11.2 Mil from Dec. 2022 to Dec. 2023 .

CDW Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was S$32.9 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. CDW Holding's Days Sales Outstanding for the six months ended in Dec. 2023 was 85.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CDW Holding's liquidation value for the six months ended in Dec. 2023 was S$15.2 Mil.

CDW Holding Change In Receivables Historical Data

The historical data trend for CDW Holding'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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CDW Holding Change In Receivables Chart

CDW Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7.38

-5.23

-1.19

2.73

11.22

CDW Holding 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															-8.43	18.41	-15.25	12.77	-1.42

CDW Holding 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 S$11.3 Mil.

CDW Holding (SGX:BXE) 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.

CDW Holding's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	32.88	/	69.994	*	91
=	85.73

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

CDW Holding'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)
=	36.497	-	56.686	+	0.75 * 32.88	+	0.5 * 21.39
=	15.2

CDW Holding Change In Receivables Related Terms

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CDW Holding (SGX:BXE) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CDW Holding Ltd (SGX:BXE) » Definitions » Change In Receivables

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Address

11 Wo Shing Street, Fo Tan, Shatin, Room 6-10, 11th Floor, CCT Telecom Building, New Territories, Hong Kong, HKG

Website

https://www.cdw-holding.com.hk

CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; LCD Parts and Accessories, which manufacture and trade precision accessories for LCD modules; and Others, which includes general trading, food and beverage business, and management and advisory services. The LCD Backlight Units segment generates maximum revenue for the company.

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