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Homeritz Bhd (XKLS:5160) Change In Receivables : RM0.0 Mil (TTM As of Feb. 2024)


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What is Homeritz Bhd Change In Receivables?

Homeritz Bhd's change in receivables for the quarter that ended in Feb. 2024 was RM0.0 Mil. It means Homeritz Bhd's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Homeritz Bhd's change in receivables for the fiscal year that ended in Aug. 2023 was RM3.5 Mil. It means Homeritz Bhd's Accounts Receivable declined by RM3.5 Mil from Aug. 2022 to Aug. 2023 .

Homeritz Bhd's Accounts Receivable for the quarter that ended in Feb. 2024 was RM27.5 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. Homeritz Bhd's Days Sales Outstanding for the three months ended in Feb. 2024 was 43.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Homeritz Bhd's liquidation value for the three months ended in Feb. 2024 was RM187.9 Mil.


Homeritz Bhd Change In Receivables Historical Data

The historical data trend for Homeritz 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.

Homeritz Bhd Change In Receivables Chart

Homeritz Bhd Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 -5.65 10.96 -15.53 3.46

Homeritz Bhd Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - -

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


Homeritz Bhd  (XKLS:5160) 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.

Homeritz Bhd's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=27.504/57.571*91
=43.59

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

Homeritz Bhd's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=183.864-34.917+0.75 * 27.504+0.5 * 36.598
=187.9

* 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.


Homeritz Bhd Change In Receivables Related Terms

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Homeritz Bhd (XKLS:5160) Business Description

Traded in Other Exchanges
N/A
Address
Lot 8726, PTD 6023, Batu 8, Kawasan Perindustrian Bukit Bakri, Muar, JHR, MYS, 84200
Homeritz Corp Bhd an investment holding company, designs, manufactures and sells upholstery furniture products. The company provides upholstery home furniture products consisting of leather and fabric-based sofas, dining chairs, and bed frames; and lifestyle furniture products under the Eritz brand. It is also involved in property investment activities and the design, manufacture, and sale of furniture and furniture parts. The company's majority revenue comes from Asia and the Asia Pacific region (excluding Malaysia).

Homeritz Bhd (XKLS:5160) Headlines

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