Carlsberg Brewery Malaysia Bhd (XKLS:2836) Change In Receivables : RM-83 Mil (TTM As of Mar. 2024)

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What is Carlsberg Brewery Malaysia Bhd Change In Receivables?

Carlsberg Brewery Malaysia Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-26 Mil. It means Carlsberg Brewery Malaysia Bhd's Accounts Receivable increased by RM26 Mil from Dec. 2023 to Mar. 2024 .

Carlsberg Brewery Malaysia Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM68 Mil. It means Carlsberg Brewery Malaysia Bhd's Accounts Receivable declined by RM68 Mil from Dec. 2022 to Dec. 2023 .

Carlsberg Brewery Malaysia Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM410 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. Carlsberg Brewery Malaysia Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carlsberg Brewery Malaysia Bhd's liquidation value for the three months ended in Mar. 2024 was RM-257 Mil.

Carlsberg Brewery Malaysia Bhd Change In Receivables Historical Data

The historical data trend for Carlsberg Brewery Malaysia 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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Carlsberg Brewery Malaysia Bhd Change In Receivables Chart

Carlsberg Brewery Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7.41

89.44

-26.31

-134.69

68.39

Carlsberg Brewery Malaysia 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															125.61	-8.45	-14.34	-34.43	-25.57

Carlsberg Brewery Malaysia 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-83 Mil.

Carlsberg Brewery Malaysia Bhd (XKLS:2836) 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.

Carlsberg Brewery Malaysia 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
=	410.364	/	725.76	*	91
=	51.60

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

Carlsberg Brewery Malaysia 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)
=	138.216	-	746.962	+	0.75 * 410.364	+	0.5 * 87.992
=	-257

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Carlsberg Brewery Malaysia Bhd (XKLS:2836) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg Brewery Malaysia Bhd (XKLS:2836) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

No. 55, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200

Website

https://www.carlsbergmalaysia.com.my

Carlsberg Brewery Malaysia Bhd is a Carlsberg Group subsidiary that produces and sells beer, stout, cider, shandy, and nonalcoholic malt beverages in Asia. The company produces its products in Malaysia, and nearly all sales are in Malaysia and Singapore. Carlsberg Brewery Malaysia also exports products to Sri Lanka, Thailand, Taiwan, and Hong Kong. Carlsberg is the company's flagship brand. Other brands include Kronenbourg 1664, Somersby Ciders, Asahi Dry, Royal Stout, Skol, Jolly Shandy, Nutrimalt, Connor's Stout Porter, and Corona Extra.

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