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Keck Seng (Malaysia) Bhd (XKLS:3476) Change In Receivables : RM-64 Mil (TTM As of Dec. 2023)


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What is Keck Seng (Malaysia) Bhd Change In Receivables?

Keck Seng (Malaysia) Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-17 Mil. It means Keck Seng (Malaysia) Bhd's Accounts Receivable increased by RM17 Mil from Sep. 2023 to Dec. 2023 .

Keck Seng (Malaysia) Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-64 Mil. It means Keck Seng (Malaysia) Bhd's Accounts Receivable increased by RM64 Mil from Dec. 2022 to Dec. 2023 .

Keck Seng (Malaysia) Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM98 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. Keck Seng (Malaysia) Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 25.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keck Seng (Malaysia) Bhd's liquidation value for the three months ended in Dec. 2023 was RM1,104 Mil.


Keck Seng (Malaysia) Bhd Change In Receivables Historical Data

The historical data trend for Keck Seng (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.

* Premium members only.

Keck Seng (Malaysia) Bhd Change In Receivables Chart

Keck Seng (Malaysia) Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.46 -28.57 31.33 3.56 -64.06

Keck Seng (Malaysia) Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1.86 -5.43 -10.78 -30.74 -17.10

Keck Seng (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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-64 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.


Keck Seng (Malaysia) Bhd  (XKLS:3476) 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.

Keck Seng (Malaysia) Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=97.577/344.572*91
=25.84

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

Keck Seng (Malaysia) Bhd's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1187.126-259.051+0.75 * 97.577+0.5 * 205.709
=1,104

* 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.


Keck Seng (Malaysia) Bhd Change In Receivables Related Terms

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Keck Seng (Malaysia) Bhd (XKLS:3476) Business Description

Traded in Other Exchanges
N/A
Address
13th Floor, City Plaza, Suite 1301, Johor Bahru, JHR, MYS, 80300
Keck Seng (Malaysia) Bhd is a Malaysia based company engaged in the business of palm oil cultivation and manufacturing. In addition, it is also involved in the business activities of property development and investment, and hotels and resorts ownership. The operating segments of the company are Manufacturing, Hotels and resort, Property, and Plantations. It generates the majority of the revenue from the Manufacturing segment which relates to the processing and marketing of refined palm oil products. The group's operations are carried out principally in Malaysia, Singapore, Hong Kong, Canada, and the United States of America of which key revenue is derived from Malaysia.

Keck Seng (Malaysia) Bhd (XKLS:3476) Headlines

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