Benalec Holdings Bhd (XKLS:5190) Change In Receivables : RM5.25 Mil (TTM As of Dec. 2023)

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What is Benalec Holdings Bhd Change In Receivables?

Benalec Holdings Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM12.97 Mil. It means Benalec Holdings Bhd's Accounts Receivable declined by RM12.97 Mil from Sep. 2023 to Dec. 2023 .

Benalec Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM5.25 Mil. It means Benalec Holdings Bhd's Accounts Receivable declined by RM5.25 Mil from Dec. 2022 to Dec. 2023 .

Benalec Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM5.96 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. Benalec Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 32.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Benalec Holdings Bhd's liquidation value for the three months ended in Dec. 2023 was RM-57.36 Mil.

Benalec Holdings Bhd Change In Receivables Historical Data

The historical data trend for Benalec 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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Benalec Holdings Bhd Change In Receivables Chart

Benalec Holdings Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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24.24

-22.07

29.77

-3.65

5.25

Benalec Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Sep19	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															8.77	-2.56	-3.98	-1.18	12.97

Benalec 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM5.25 Mil.

Benalec Holdings Bhd (XKLS:5190) 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.

Benalec Holdings 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
=	5.961	/	16.488	*	91
=	32.99

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

Benalec Holdings 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)
=	0.817	-	313.098	+	0.75 * 5.961	+	0.5 * 500.898
=	-57.36

Benalec Holdings Bhd Change In Receivables Related Terms

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Benalec Holdings Bhd (XKLS:5190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Benalec Holdings Bhd (XKLS:5190) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Number 23, Jalan Perintis U1/52, Temasya Glenmarie, Seksyen UI, Shah Alam, SGR, MYS, 40150

Website

https://www.benalec.com.my

Benalec Holdings Bhd engages in marine construction and civil engineering. It operates in four segments: Marine Construction, Vessel Chartering and Marine Transportation, Shipbuilding, and Others. The Marine Construction segment consists of land reclamation services & disposal of land held for sale. The Land reclamation services provide marine construction services, like land reclamation, dredging, and beach nourishment; rock revetment works; shore protection works and breakwater construction, and pre-bore and marine piling. The Vessel Chartering and marine transportation segment provides vessel chartering on time and voyage charters. The Shipbuilding segment provides ship repair, maintenance, fabrication and refurbishment services. The Other operating segment comprises investment holding.

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