Bintulu Port Holdings Bhd (XKLS:5032) Change In Receivables : RM-12.7 Mil (TTM As of Mar. 2024)

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What is Bintulu Port Holdings Bhd Change In Receivables?

Bintulu Port Holdings Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM5.4 Mil. It means Bintulu Port Holdings Bhd's Accounts Receivable declined by RM5.4 Mil from Dec. 2023 to Mar. 2024 .

Bintulu Port Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-0.8 Mil. It means Bintulu Port Holdings Bhd's Accounts Receivable increased by RM0.8 Mil from Dec. 2022 to Dec. 2023 .

Bintulu Port Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM111.7 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. Bintulu Port Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bintulu Port Holdings Bhd's liquidation value for the three months ended in Mar. 2024 was RM-114.8 Mil.

Bintulu Port Holdings Bhd Change In Receivables Historical Data

The historical data trend for Bintulu Port 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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Bintulu Port Holdings Bhd Change In Receivables Chart

Bintulu Port Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.44

7.95

-4.19

-4.47

-0.76

Bintulu Port 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															17.34	2.08	14.08	-34.26	5.36

Bintulu Port 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 RM-12.7 Mil.

Bintulu Port Holdings Bhd (XKLS:5032) 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.

Bintulu Port 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
=	111.721	/	208.958	*	91
=	48.79

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

Bintulu Port 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)
=	1273.338	-	1473.867	+	0.75 * 111.721	+	0.5 * 3.799
=	-114.8

Bintulu Port Holdings Bhd Change In Receivables Related Terms

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Bintulu Port Holdings Bhd (XKLS:5032) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bintulu Port Holdings Bhd (XKLS:5032) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

12th Mile, Tanjung Kidurong Road, Lot 15, Block 20, P.O. Box 996, Kemena Land District, Bintulu, MYS, 97008

Website

https://www.bintuluport.com.my

Bintulu Port Holdings Bhd provides port services at Bintulu Port. It operates in two segments: Port operations and Bulking services. The Port segment includes the construction of port facilities, handling of cargo for LNG, petroleum products, general cargo, container, and other ancillary services, whereas Bulking services provide bulking installation facilities for palm oil, edible oils and its by-products. It generates maximum revenue from the Port operations segment. Geographically, it derives revenue from the Malaysia region.

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