DPI Holdings Bhd (XKLS:0205) Change In Receivables : RM3.05 Mil (TTM As of Feb. 2024)

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What is DPI Holdings Bhd Change In Receivables?

DPI Holdings Bhd's change in receivables for the quarter that ended in Feb. 2024 was RM3.52 Mil. It means DPI Holdings Bhd's Accounts Receivable declined by RM3.52 Mil from Nov. 2023 to Feb. 2024 .

DPI Holdings Bhd's change in receivables for the fiscal year that ended in May. 2023 was RM-0.11 Mil. It means DPI Holdings Bhd's Accounts Receivable increased by RM0.11 Mil from May. 2022 to May. 2023 .

DPI Holdings Bhd's Accounts Receivable for the quarter that ended in Feb. 2024 was RM6.21 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. DPI Holdings Bhd's Days Sales Outstanding for the three months ended in Feb. 2024 was 47.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DPI Holdings Bhd's liquidation value for the three months ended in Feb. 2024 was RM51.55 Mil.

DPI Holdings Bhd Change In Receivables Historical Data

The historical data trend for DPI Holdings 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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DPI Holdings Bhd Change In Receivables Chart

DPI Holdings Bhd Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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-0.50

1.07

-1.40

1.13

-0.11

DPI Holdings Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-0.94	1.16	0.65	-2.28	3.52

DPI Holdings 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM3.05 Mil.

DPI Holdings Bhd (XKLS:0205) 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.

DPI Holdings Bhd's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.211	/	11.879	*	91
=	47.71

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

DPI Holdings Bhd's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	45.763	-	7.477	+	0.75 * 6.211	+	0.5 * 17.202
=	51.55

DPI Holdings Bhd Change In Receivables Related Terms

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DPI Holdings Bhd (XKLS:0205) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DPI Holdings Bhd (XKLS:0205) » Definitions » Change In Receivables

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Address

K69, Jalan Perindustrian 6, Kawasan Perindustrian Tanjung Agas, Kesang, Tangkak, JHR, MYS, 84000

Website

http://www.dpiaerosol.com

DPI Holdings Bhd is an investment holding company. The company's operating segment includes Aerosol products; Solvents and thinners and others. It generates maximum revenue from the Aerosol products segment. The aerosol products segment is involved in the business of development, manufacturing, and distribution of aerosol products. Solvents and thinners segment is involved in the business of trading solvents and thinners. Geographically, it derives a majority of revenue from Malaysia and also has an international presence.

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