OTS Holdings (SGX:OTS) Change In Receivables : S$1.86 Mil (TTM As of Dec. 2023)

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What is OTS Holdings Change In Receivables?

OTS Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$-1.56 Mil. It means OTS Holdings's Accounts Receivable increased by S$1.56 Mil from Jun. 2023 to Dec. 2023 .

OTS Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was S$0.84 Mil. It means OTS Holdings's Accounts Receivable declined by S$0.84 Mil from Jun. 2022 to Jun. 2023 .

OTS Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$6.15 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. OTS Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 71.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OTS Holdings's liquidation value for the six months ended in Dec. 2023 was S$7.41 Mil.

OTS Holdings Change In Receivables Historical Data

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

OTS Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-0.54

-1.77

-0.18

0.85

0.84

OTS Holdings Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-0.72	1.57	-2.58	3.42	-1.56

OTS 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$1.86 Mil.

OTS Holdings (SGX:OTS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.154	/	15.736	*	91
=	71.37

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

OTS Holdings'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)
=	7.749	-	8.564	+	0.75 * 6.154	+	0.5 * 7.217
=	7.41

OTS Holdings Change In Receivables Related Terms

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OTS Holdings (SGX:OTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OTS Holdings Ltd (SGX:OTS) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

30 Senoko South Road, Singapore, SGP, 758088

Website

https://www.ots-holdings.com

OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion and others, with key markets in Singapore and Malaysia. The company has four operating segments that are Modern Trade, General Trade and Food Services and Others.

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