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Cuscapi Bhd (XKLS:0051) Change In Receivables : RM0.00 Mil (TTM As of Sep. 2023)


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What is Cuscapi Bhd Change In Receivables?

Cuscapi Bhd's change in receivables for the quarter that ended in Sep. 2023 was RM0.00 Mil. It means Cuscapi Bhd's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Cuscapi Bhd's change in receivables for the fiscal year that ended in Jun. 2021 was RM1.08 Mil. It means Cuscapi Bhd's Accounts Receivable declined by RM1.08 Mil from Jun. 2020 to Jun. 2021 .

Cuscapi Bhd's Accounts Receivable for the quarter that ended in Sep. 2023 was RM9.09 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. Cuscapi Bhd's Days Sales Outstanding for the three months ended in Sep. 2023 was 216.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cuscapi Bhd's liquidation value for the three months ended in Sep. 2023 was RM-2.94 Mil.


Cuscapi Bhd Change In Receivables Historical Data

The historical data trend for Cuscapi 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.

* Premium members only.

Cuscapi Bhd Change In Receivables Chart

Cuscapi Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun20 Jun21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 1.53 - - 1.08

Cuscapi Bhd Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Cuscapi 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.00 Mil.

* 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.


Cuscapi Bhd  (XKLS:0051) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.085/3.827*91
=216.62

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

Cuscapi Bhd's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.02-11.34+0.75 * 9.085+0.5 * 1.139
=-2.94

* 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.


Cuscapi Bhd Change In Receivables Related Terms

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Cuscapi Bhd (XKLS:0051) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Jalan Damansara, Level 27 & 28, Block N, Empire City Damansara, PJU 8, Petaling Jaya, SGR, MYS, 47820
Cuscapi Bhd is an investment holding company engaged in the provision of restaurant management solutions and offers a comprehensive range of integrated solutions for the industry. It offers business management solutions, information technology security solutions, consulting services and contact centre outsourcing services for businesses across various industries, including retail, hospitality, and automotive. The company's segments include geographic locations such as Malaysia, South East Asia and the People's Republic of China, and business units, such as Operational Cost Centre and Group Corporate. It derives a majority of revenue from the Malaysia region.

Cuscapi Bhd (XKLS:0051) Headlines

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