Kretam Holdings Bhd (XKLS:1996) Change In Receivables : RM0.0 Mil (TTM As of Mar. 2024)

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What is Kretam Holdings Bhd Change In Receivables?

Kretam Holdings Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM0.0 Mil. It means Kretam Holdings Bhd's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Kretam Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-15.2 Mil. It means Kretam Holdings Bhd's Accounts Receivable increased by RM15.2 Mil from Dec. 2022 to Dec. 2023 .

Kretam Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM109.5 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. Kretam Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kretam Holdings Bhd's liquidation value for the three months ended in Mar. 2024 was RM48.3 Mil.

Kretam Holdings Bhd Change In Receivables Historical Data

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

Kretam Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-9.15

-6.89

-38.10

3.56

-15.18

Kretam Holdings 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															-	-	-	-	-

Kretam 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.0 Mil.

Kretam Holdings Bhd (XKLS:1996) 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.

Kretam Holdings 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
=	109.514	/	176.019	*	91
=	56.77

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

Kretam Holdings 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)
=	128.024	-	235.63	+	0.75 * 109.514	+	0.5 * 147.456
=	48.3

Kretam Holdings Bhd Change In Receivables Related Terms

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Kretam Holdings Bhd (XKLS:1996) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kretam Holdings Bhd (XKLS:1996) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 6, Block 44, Leboh Tiga, Sandakan, SBH, MYS, 90000

Website

https://www.kretam.com

Kretam Holdings Bhd is a Sabah-based medium-sized oil palm plantation company. The company operates through two segments namely Plantation and mills and Refinery. Its Plantation and mill segment is involved in the business of cultivation and sale of oil palm products. The Refinery segment which generates majority revenue engages in refining crude palm oil and producing biofuels. Majority of revenue is generated from refinery segment. The company's geographical area of operations includes Malaysia, Singapore, China, India, Italy, Spain, Germany and Netherlands.

Kretam Holdings Bhd (XKLS:1996) Headlines

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