HPMT Holdings Bhd (XKLS:5291) Change In Receivables : RM1.04 Mil (TTM As of Dec. 2023)

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What is HPMT Holdings Bhd Change In Receivables?

HPMT Holdings Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM0.89 Mil. It means HPMT Holdings Bhd's Accounts Receivable declined by RM0.89 Mil from Sep. 2023 to Dec. 2023 .

HPMT Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM1.04 Mil. It means HPMT Holdings Bhd's Accounts Receivable declined by RM1.04 Mil from Dec. 2022 to Dec. 2023 .

HPMT Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM15.90 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. HPMT Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 67.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HPMT Holdings Bhd's liquidation value for the three months ended in Dec. 2023 was RM47.28 Mil.

HPMT Holdings Bhd Change In Receivables Historical Data

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

HPMT Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.71

0.64

-5.42

2.26

1.04

HPMT Holdings 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															3.09	-6.27	6.54	-0.13	0.89

HPMT 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 RM1.04 Mil.

HPMT Holdings Bhd (XKLS:5291) 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.

HPMT 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
=	15.904	/	21.525	*	91
=	67.42

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

HPMT 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)
=	55.88	-	37.237	+	0.75 * 15.904	+	0.5 * 33.413
=	47.28

HPMT Holdings Bhd Change In Receivables Related Terms

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HPMT Holdings Bhd (XKLS:5291) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HPMT Holdings Bhd (XKLS:5291) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 5, Jalan Sungai Kayu Ara 32/39, Taman Berjaya, Seksyen 32, Shah Alam, SGR, MYS, 40460

Website

https://www.hpmt-industries.com

HPMT Holdings Bhd is an investment holding company. The Group reports the following segments: manufacturing, trading and coating. Manufacturing segment includes manufacturing and distribution of cutting tools. Trading segment includes Trading of cutting tools, supporting equipment and accessories for metalworking. Coating segment includes Provision of PVD coating services. The majority of revenue is from manufacturing segment. Geographically, it operates in Malaysia, Europe, Asia (excluding Malaysia) and Others, out of which the majority is from the Europe.

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