Sime Darby Bhd (Sime Darby Bhd) Change In Receivables : $-278 Mil (TTM As of Mar. 2024)

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What is Sime Darby Bhd Change In Receivables?

Sime Darby Bhd's change in receivables for the quarter that ended in Mar. 2024 was $25 Mil. It means Sime Darby Bhd's Accounts Receivable declined by $25 Mil from Dec. 2023 to Mar. 2024 .

Sime Darby Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was $-142 Mil. It means Sime Darby Bhd's Accounts Receivable increased by $142 Mil from Jun. 2022 to Jun. 2023 .

Sime Darby Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,689 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. Sime Darby Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 38.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sime Darby Bhd's liquidation value for the three months ended in Mar. 2024 was $-2,495 Mil.

Sime Darby Bhd Change In Receivables Historical Data

The historical data trend for Sime Darby 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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Sime Darby Bhd Change In Receivables Chart

Sime Darby Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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110.33

108.82

-67.99

-167.30

-141.90

Sime Darby Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-32.03	-78.83	-154.83	-69.77	25.24

Sime Darby 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-278 Mil.

Sime Darby Bhd (OTCPK:SMEBF) 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.

Sime Darby Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1688.761	/	3994.952	*	91
=	38.57

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

Sime Darby Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	852.228	-	6105.797	+	0.75 * 1688.761	+	0.5 * 2984.495
=	-2,495

Sime Darby Bhd Change In Receivables Related Terms

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Sime Darby Bhd (Sime Darby Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sime Darby Bhd (OTCPK:SMEBF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

4197:Malaysia

Address

Jalan PJU 1A/2, Level 9, Menara Sime Darby, Oasis Corporate Park, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.simedarby.com

Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into five segments, based on business type: motors, industrial, healthcare, and others. The Industrial segment sells, rents, and services equipment and engineering services; the Motors segment, the largest contributor to revenue, assembles sells and rents out vehicles and provides after-sales services; the Healthcare segment invests in the Ramsay Sime Darby Health Care Group, providers of healthcare services; and Others include insurance broking and other general investments. Sime Darby derives revenue from Malaysia, Greater China, Other Countries in Asia, and Australasia.

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