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Hock Lok Siew Bhd (XKLS:7098) Change In Receivables : RM-1.30 Mil (TTM As of Sep. 2012)


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What is Hock Lok Siew Bhd Change In Receivables?

Hock Lok Siew Bhd's change in receivables for the quarter that ended in Sep. 2012 was RM-0.73 Mil. It means Hock Lok Siew Bhd's Accounts Receivable increased by RM0.73 Mil from Jun. 2012 to Sep. 2012 .

Hock Lok Siew Bhd's change in receivables for the fiscal year that ended in Dec. 2011 was RM7.03 Mil. It means Hock Lok Siew Bhd's Accounts Receivable declined by RM7.03 Mil from Dec. 2010 to Dec. 2011 .

Hock Lok Siew Bhd's Accounts Receivable for the quarter that ended in Sep. 2012 was RM0.00 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. Hock Lok Siew Bhd's Days Sales Outstanding for the three months ended in Sep. 2012 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hock Lok Siew Bhd's liquidation value for the three months ended in Sep. 2012 was RM-29.12 Mil.


Hock Lok Siew Bhd Change In Receivables Historical Data

The historical data trend for Hock Lok Siew 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.

Hock Lok Siew Bhd Change In Receivables Chart

Hock Lok Siew Bhd Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Change In Receivables
Get a 7-Day Free Trial -0.43 3.24 4.66 -3.13 7.03

Hock Lok Siew Bhd Quarterly Data
Dec11 Mar12 Jun12 Sep12
Change In Receivables 1.45 -1.97 -0.05 -0.73

Hock Lok Siew 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.30 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.


Hock Lok Siew Bhd  (XKLS:7098) 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.

Hock Lok Siew Bhd's Days Sales Outstanding for the quarter that ended in Sep. 2012 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1.529*91
=0.00

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

Hock Lok Siew Bhd's liquidation value for the quarter that ended in Sep. 2012 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.079-30.04+0.75 * 0+0.5 * 1.678
=-29.12

* 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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Hock Lok Siew Bhd (XKLS:7098) Business Description

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