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NPC Resources Bhd (XKLS:5047) Change In Receivables : RM44.0 Mil (TTM As of Dec. 2023)


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What is NPC Resources Bhd Change In Receivables?

NPC Resources Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM15.0 Mil. It means NPC Resources Bhd's Accounts Receivable declined by RM15.0 Mil from Sep. 2023 to Dec. 2023 .

NPC Resources Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM44.0 Mil. It means NPC Resources Bhd's Accounts Receivable declined by RM44.0 Mil from Dec. 2022 to Dec. 2023 .

NPC Resources Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM16.3 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. NPC Resources Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 13.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NPC Resources Bhd's liquidation value for the three months ended in Dec. 2023 was RM-665.9 Mil.


NPC Resources Bhd Change In Receivables Historical Data

The historical data trend for NPC Resources 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.

NPC Resources Bhd Change In Receivables Chart

NPC Resources 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 -4.76 8.60 28.78 -66.80 43.96

NPC Resources 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 -57.83 41.32 7.88 -20.21 14.96

NPC Resources 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 RM44.0 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.


NPC Resources Bhd  (XKLS:5047) 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.

NPC Resources 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
=16.278/110.183*91
=13.48

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

NPC Resources 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)
=12.25-707.558+0.75 * 16.278+0.5 * 34.441
=-665.9

* 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.


NPC Resources Bhd Change In Receivables Related Terms

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NPC Resources Bhd (XKLS:5047) Business Description

Traded in Other Exchanges
N/A
Address
Lot 9, T3, Mile 5, Taman Tshun Ngen, Jalan Labuk, Sandakan, SBH, MYS, 90000
NPC Resources Bhd is principally an investment holding company. The company, through its subsidiaries, is involved in investment holding, provision of management services, the operation of oil palm plantations and palm oil mills, trading of fresh fruit bunches (FFB), provision of transportation services, property letting, and operation of hotel. The operating segments of the company are Plantation and milling, Fishery, Hotelier, and corporate segment.

NPC Resources Bhd (XKLS:5047) Headlines

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