IOI Bhd (IOI Bhd) Change In Receivables : $26 Mil (TTM As of Dec. 2023)

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What is IOI Bhd Change In Receivables?

IOI Bhd's change in receivables for the quarter that ended in Dec. 2023 was $-7 Mil. It means IOI Bhd's Accounts Receivable increased by $7 Mil from Sep. 2023 to Dec. 2023 .

IOI Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was $75 Mil. It means IOI Bhd's Accounts Receivable declined by $75 Mil from Jun. 2022 to Jun. 2023 .

IOI Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was $245 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. IOI Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 43.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IOI Bhd's liquidation value for the three months ended in Dec. 2023 was $-455 Mil.

IOI Bhd Change In Receivables Historical Data

The historical data trend for IOI Bhd'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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IOI Bhd Change In Receivables Chart

IOI Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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16.42

-13.83

-128.09

-39.96

75.03

IOI Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															61.55	8.92	-8.86	33.32	-7.45

IOI Bhd 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 quarterly data reported by the company within the most recent 12 months, which was $26 Mil.

IOI Bhd (OTCPK:IOIOF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	244.869	/	514.556	*	91
=	43.42

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

IOI Bhd'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)
=	456.87	-	1233.405	+	0.75 * 244.869	+	0.5 * 275.225
=	-455

IOI Bhd Change In Receivables Related Terms

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IOI Bhd (IOI Bhd) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » IOI Corp Bhd (OTCPK:IOIOF) » Definitions » Change In Receivables

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1961:Malaysia

Address

Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502

Website

https://www.ioigroup.com

IOI Corp Bhd is a palm oil producer. Its operations include oil palm plantations and Resource-based manufacturing divisions. The plantations are monitored to check oil palm nutrient status, seed breeding, ground conditions, and other data sources to improve the efficiency of each estate. The majority of revenue from the plantations comes from sales to its manufacturing divisions. Once the oil reaches the manufacturing divisions, it can be refined to create snack ingredients, soap, plastics, fatty acids, and other oils. The products are exported worldwide to many different customers, including some multinational corporations.

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