Guthrie GTS Limited (SGX:G33) Change In Receivables : S$-4.6 Mil (TTM As of Jun. 2013)

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What is Guthrie GTS Limited Change In Receivables?

Guthrie GTS Limited's change in receivables for the quarter that ended in Jun. 2013 was S$3.0 Mil. It means Guthrie GTS Limited's Accounts Receivable declined by S$3.0 Mil from Mar. 2013 to Jun. 2013 .

Guthrie GTS Limited's change in receivables for the fiscal year that ended in Dec. 2012 was S$-6.0 Mil. It means Guthrie GTS Limited's Accounts Receivable increased by S$6.0 Mil from Dec. 2011 to Dec. 2012 .

Guthrie GTS Limited's Accounts Receivable for the quarter that ended in Jun. 2013 was S$0.0 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. Guthrie GTS Limited's Days Sales Outstanding for the three months ended in Jun. 2013 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guthrie GTS Limited's liquidation value for the three months ended in Jun. 2013 was S$-983.7 Mil.

Guthrie GTS Limited Change In Receivables Historical Data

The historical data trend for Guthrie GTS Limited'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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Guthrie GTS Limited Change In Receivables Chart

Guthrie GTS Limited Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Change In Receivables

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-2.51

17.26

21.91

-5.96

Guthrie GTS Limited Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Change In Receivables	Get a 7-Day Free Trial										-0.68	-8.81	0.62	0.61	2.97

Guthrie GTS Limited 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 Jun. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-4.6 Mil.

Guthrie GTS Limited (SGX:G33) 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.

Guthrie GTS Limited's Days Sales Outstanding for the quarter that ended in Jun. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	97.89	*	91
=	0.00

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

Guthrie GTS Limited's liquidation value for the quarter that ended in Jun. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	312.134	-	1297.247	+	0.75 * 0	+	0.5 * 2.919
=	-983.7

Guthrie GTS Limited Change In Receivables Related Terms

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Guthrie GTS Limited (SGX:G33) Business Description

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Address

Website

http://www.guthrie-gts.com

Guthrie GTS Limited is incorporated and domiciled in Singapore. The Company is an investment holding. The Company operates in three business segments namely Property, Engineering and Leisure. The Property segment invests and manages retail and commercial properties as well as development of residential properties for sale. The Engineering segment is involved in undertaking of engineering contracts and facilities management services and the Leisure segment invests in and operates hotels and commercial property.

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