Sim Leisure Group (SGX:URR) Change In Receivables : S$-2.06 Mil (TTM As of Dec. 2023)

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What is Sim Leisure Group Change In Receivables?

Sim Leisure Group's change in receivables for the quarter that ended in Dec. 2023 was S$-3.03 Mil. It means Sim Leisure Group's Accounts Receivable increased by S$3.03 Mil from Jun. 2023 to Dec. 2023 .

Sim Leisure Group's change in receivables for the fiscal year that ended in Dec. 2023 was S$-2.08 Mil. It means Sim Leisure Group's Accounts Receivable increased by S$2.08 Mil from Dec. 2022 to Dec. 2023 .

Sim Leisure Group's Accounts Receivable for the quarter that ended in Dec. 2023 was S$11.17 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. Sim Leisure Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 89.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sim Leisure Group's liquidation value for the six months ended in Dec. 2023 was S$-12.74 Mil.

Sim Leisure Group Change In Receivables Historical Data

The historical data trend for Sim Leisure 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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Sim Leisure Group Change In Receivables Chart

Sim Leisure Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.01

-0.32

-1.47

-2.02

-2.08

Sim Leisure Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial								-0.28	-1.19	-0.86	0.96	-3.03

Sim Leisure 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-2.06 Mil.

Sim Leisure Group (SGX:URR) 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.

Sim Leisure Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.17	/	22.847	*	91
=	89.23

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

Sim Leisure Group'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)
=	12.389	-	33.573	+	0.75 * 11.17	+	0.5 * 0.135
=	-12.74

Sim Leisure Group Change In Receivables Related Terms

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Sim Leisure Group (SGX:URR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sim Leisure Group Ltd (SGX:URR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

828 Jalan Teluk Bahang, Teluk Bahang, PNG, MYS, 11050

Website

https://www.simleisuregroup.com

Sim Leisure Group Ltd and its subsidiaries are engaged in the theme park operations and events. The company presently operates Theme Parks, ESCAPE AdventurePlay and ESCAPE Waterplay, which is co-located next to each other in Penang, Malaysia and caters to local and foreign visitors and tourists. It derives revenue from ticketing, food and beverages, merchandising sales and services from operating theme parks in Malaysia. The group's revenue is mainly derived from Malaysia.

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