Gabungan Aqrs Bhd (XKLS:5226) Change In Receivables : RM-34.0 Mil (TTM As of Sep. 2023)

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What is Gabungan Aqrs Bhd Change In Receivables?

Gabungan Aqrs Bhd's change in receivables for the quarter that ended in Sep. 2023 was RM0.1 Mil. It means Gabungan Aqrs Bhd's Accounts Receivable declined by RM0.1 Mil from Jun. 2023 to Sep. 2023 .

Gabungan Aqrs Bhd's change in receivables for the fiscal year that ended in Dec. 2022 was RM-36.8 Mil. It means Gabungan Aqrs Bhd's Accounts Receivable increased by RM36.8 Mil from Dec. 2021 to Dec. 2022 .

Gabungan Aqrs Bhd's Accounts Receivable for the quarter that ended in Sep. 2023 was RM225.3 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. Gabungan Aqrs Bhd's Days Sales Outstanding for the three months ended in Sep. 2023 was 252.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gabungan Aqrs Bhd's liquidation value for the three months ended in Sep. 2023 was RM-372.3 Mil.

Gabungan Aqrs Bhd Change In Receivables Historical Data

The historical data trend for Gabungan Aqrs 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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Gabungan Aqrs Bhd Change In Receivables Chart

Gabungan Aqrs Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-248.19

-19.70

65.13

-45.16

-36.78

Gabungan Aqrs Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															35.00	-26.17	-41.07	33.06	0.14

Gabungan Aqrs 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-34.0 Mil.

Gabungan Aqrs Bhd (XKLS:5226) 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.

Gabungan Aqrs Bhd's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	225.327	/	81.359	*	91
=	252.72

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

Gabungan Aqrs Bhd's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	117.992	-	812.023	+	0.75 * 225.327	+	0.5 * 305.445
=	-372.3

Gabungan Aqrs Bhd Change In Receivables Related Terms

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Gabungan Aqrs Bhd (XKLS:5226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gabungan Aqrs Bhd (XKLS:5226) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

G-58-G, Blok G, Jalan Teknologi 3/9, Bistari ‘De’ Kota, Kota Damansara, PJU 5, Petaling Jaya, Selangor Darul Ehsan, MYS, 47810

Website

https://www.gbg.com.my

Gabungan Aqrs Bhd is engaged in the business of construction and property development in Malaysia. The company specializes in construction infrastructure, residential and commercial buildings, as well as purpose-built buildings. It is organized into two reportable segments; Construction, involves securing and carrying out construction contracts and Property development, involves the development of residential and commercial properties. Maximum revenue of the company is generated by the Construction segment. All the operations of the company are carried out in Malaysia.

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