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MESB Bhd (XKLS:7234) Change In Receivables : RM-8.4 Mil (TTM As of Mar. 2024)


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What is MESB Bhd Change In Receivables?

MESB Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-5.6 Mil. It means MESB Bhd's Accounts Receivable increased by RM5.6 Mil from Dec. 2023 to Mar. 2024 .

MESB Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was RM7.5 Mil. It means MESB Bhd's Accounts Receivable declined by RM7.5 Mil from Jun. 2022 to Jun. 2023 .

MESB Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM31.8 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. MESB Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MESB Bhd's liquidation value for the three months ended in Mar. 2024 was RM66.7 Mil.


MESB Bhd Change In Receivables Historical Data

The historical data trend for MESB 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.

MESB Bhd Change In Receivables Chart

MESB Bhd Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.16 22.52 -11.56 -4.26 7.47

MESB Bhd Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.64 1.64 4.48 -8.91 -5.60

MESB 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-8.4 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.


MESB Bhd  (XKLS:7234) 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.

MESB Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=31.822/62.679*91
=46.33

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

MESB Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=58.333-41.906+0.75 * 31.822+0.5 * 52.799
=66.7

* 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.


MESB Bhd Change In Receivables Related Terms

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MESB Bhd (XKLS:7234) Business Description

Traded in Other Exchanges
N/A
Address
Lot 1903A, 1st Floor, Jalan KPB7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300
MESB Bhd is an investment holding company. The company segment includes Retailing; Investment holding and Waste recycling. It generates maximum revenue from the Retailing segment. The retailing segment is involved in the trading and retailing of leather products, apparel, and accessories. The investment holding segment is involved in investment holding, and the Waste recycling segment is involved in the waste recycling business.

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