Unimech Group Bhd (XKLS:7091) Change In Receivables : RM-6.9 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Unimech Group Bhd Change In Receivables?

Unimech Group Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-2.1 Mil. It means Unimech Group Bhd's Accounts Receivable increased by RM2.1 Mil from Sep. 2023 to Dec. 2023 .

Unimech Group Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-6.9 Mil. It means Unimech Group Bhd's Accounts Receivable increased by RM6.9 Mil from Dec. 2022 to Dec. 2023 .

Unimech Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM80.1 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. Unimech Group Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 85.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unimech Group Bhd's liquidation value for the three months ended in Dec. 2023 was RM72.1 Mil.

Unimech Group Bhd Change In Receivables Historical Data

The historical data trend for Unimech Group 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.

Unimech Group Bhd Change In Receivables Chart

Unimech Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-4.58

2.03

-10.43

5.06

-6.88

Unimech Group 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															-11.62	-3.00	-0.54	-1.27	-2.08

Unimech Group 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 RM-6.9 Mil.

Unimech Group Bhd (XKLS:7091) 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.

Unimech Group 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
=	80.126	/	85.107	*	91
=	85.91

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

Unimech Group 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)
=	55.277	-	144.071	+	0.75 * 80.126	+	0.5 * 201.584
=	72.1

Unimech Group Bhd Change In Receivables Related Terms

Thank you for viewing the detailed overview of Unimech Group Bhd's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Unimech Group Bhd (XKLS:7091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Unimech Group Bhd (XKLS:7091) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4934, Jalan Chain Ferry, Wisma Unimech, Butterworth, PNG, MYS, 12100

Website

https://www.unimechgroup.com

Unimech Group Bhd is a Malaysia-based company involved in the metal fabrication business. Its business segment includes Valves, Instrumentation, and Fittings; Electronic; and Pumps. It derives a majority of the revenue from the Valves, instrumentation, and fittings segment which involves system design, fabrication, manufacturing, and distribution of all kinds of valves, instrumentation and fittings, maintenance of boilers, and combustion. Geographically, the group has operational footprints in Australia, Malaysia, Indonesia, Thailand, the People's Republic of China, Singapore, and other countries; of which key revenue is generated from Malaysia.

Unimech Group Bhd (XKLS:7091) Headlines

No Headlines