Low Keng Huat (Singapore) (SGX:F1E) Change In Receivables : S$-122.7 Mil (TTM As of Jan. 2024)

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What is Low Keng Huat (Singapore) Change In Receivables?

Low Keng Huat (Singapore)'s change in receivables for the quarter that ended in Jan. 2024 was S$-89.4 Mil. It means Low Keng Huat (Singapore)'s Accounts Receivable increased by S$89.4 Mil from Jul. 2023 to Jan. 2024 .

Low Keng Huat (Singapore)'s change in receivables for the fiscal year that ended in Jan. 2024 was S$-122.7 Mil. It means Low Keng Huat (Singapore)'s Accounts Receivable increased by S$122.7 Mil from Jan. 2023 to Jan. 2024 .

Low Keng Huat (Singapore)'s Accounts Receivable for the quarter that ended in Jan. 2024 was S$20.0 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. Low Keng Huat (Singapore)'s Days Sales Outstanding for the six months ended in Jan. 2024 was 20.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Low Keng Huat (Singapore)'s liquidation value for the six months ended in Jan. 2024 was S$-348.3 Mil.

Low Keng Huat (Singapore) Change In Receivables Historical Data

The historical data trend for Low Keng Huat (Singapore)'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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Low Keng Huat (Singapore) Change In Receivables Chart

Low Keng Huat (Singapore) Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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53.94

-29.35

-5.65

-5.77

-122.65

Low Keng Huat (Singapore) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															23.85	-5.56	-0.21	-33.22	-89.44

Low Keng Huat (Singapore) 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-122.7 Mil.

Low Keng Huat (Singapore) (SGX:F1E) 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.

Low Keng Huat (Singapore)'s Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19.969	/	174.89	*	91
=	20.84

2. In Ben Graham's calculation of liquidation value, Low Keng Huat (Singapore)'s accounts receivable are only considered to be worth 75% of book value:

Low Keng Huat (Singapore)'s liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	71.212	-	595.279	+	0.75 * 19.969	+	0.5 * 321.665
=	-348.3

Low Keng Huat (Singapore) Change In Receivables Related Terms

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Low Keng Huat (Singapore) (SGX:F1E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Low Keng Huat (Singapore) Ltd (SGX:F1E) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Marine Parade Road, No.18-05/09 Parkway Parade, Singapore, SGP, 449269

Website

https://www.lkhs.com.sg

Low Keng Huat (Singapore) Ltd is a Singapore based builder engaged in the business segments which include Development, Hotels, and Investments. The Development segment is engaged in the development of properties, Hotel segment is engaged in owning and operating hotels and restaurants, and Investments segment is engaged in investment in properties and shares in quoted and unquoted equities. Geographically, the group has a business presence in Singapore, Australia, and other countries, of which key revenue is generated from Singapore.

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