Paramount Bhd (XKLS:1724) Change In Receivables : RM-12.3 Mil (TTM As of Mar. 2024)

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What is Paramount Bhd Change In Receivables?

Paramount Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM108.2 Mil. It means Paramount Bhd's Accounts Receivable declined by RM108.2 Mil from Dec. 2023 to Mar. 2024 .

Paramount Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-35.0 Mil. It means Paramount Bhd's Accounts Receivable increased by RM35.0 Mil from Dec. 2022 to Dec. 2023 .

Paramount Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM142.0 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. Paramount Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 75.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Paramount Bhd's liquidation value for the three months ended in Mar. 2024 was RM-812.8 Mil.

Paramount Bhd Change In Receivables Historical Data

The historical data trend for Paramount 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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Paramount Bhd Change In Receivables Chart

Paramount Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-67.05

-139.80

-120.06

-63.08

-35.01

Paramount 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															85.51	-69.59	0.76	-51.69	108.21

Paramount 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 RM-12.3 Mil.

Paramount Bhd (XKLS:1724) 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.

Paramount 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
=	141.966	/	172.606	*	91
=	75.05

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

Paramount 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)
=	201.856	-	1258.476	+	0.75 * 141.966	+	0.5 * 274.705
=	-812.8

Paramount Bhd Change In Receivables Related Terms

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Paramount Bhd (XKLS:1724) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Paramount Corp Bhd (XKLS:1724) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

1, Jalan SS21/58, Level 8, Uptown 1, Damansara Uptown, Petaling Jaya, SGR, MYS, 47400

Website

https://www.pcb.my

Paramount Corp Bhd is an investment holding company. The group has three reportable operating segments - Property, Coworking, and Investment and Others. The Property segment which generates maximum revenue is engaged in the development and construction of residential and commercial properties and property investment. The Coworking segment includes the operation of coworking spaces and incubator-related services. Investment and Others segment is involved in the investment holding and provision of group-level corporate services and property investment of campus building.

Paramount Bhd (XKLS:1724) Headlines

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