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Superlon Holdings Bhd (XKLS:7235) Change In Receivables : RM-4.2 Mil (TTM As of Jan. 2024)


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What is Superlon Holdings Bhd Change In Receivables?

Superlon Holdings Bhd's change in receivables for the quarter that ended in Jan. 2024 was RM-3.5 Mil. It means Superlon Holdings Bhd's Accounts Receivable increased by RM3.5 Mil from Oct. 2023 to Jan. 2024 .

Superlon Holdings Bhd's change in receivables for the fiscal year that ended in Apr. 2023 was RM0.8 Mil. It means Superlon Holdings Bhd's Accounts Receivable declined by RM0.8 Mil from Apr. 2022 to Apr. 2023 .

Superlon Holdings Bhd's Accounts Receivable for the quarter that ended in Jan. 2024 was RM14.2 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. Superlon Holdings Bhd's Days Sales Outstanding for the three months ended in Jan. 2024 was 42.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Superlon Holdings Bhd's liquidation value for the three months ended in Jan. 2024 was RM35.1 Mil.


Superlon Holdings Bhd Change In Receivables Historical Data

The historical data trend for Superlon 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.

* Premium members only.

Superlon Holdings Bhd Change In Receivables Chart

Superlon Holdings Bhd Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 1.06 -4.61 2.60 0.77

Superlon Holdings Bhd Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 2.53 -1.60 -2.48 3.34 -3.46

Superlon 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4.2 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.


Superlon Holdings Bhd  (XKLS:7235) 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.

Superlon Holdings Bhd's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.233/30.445*91
=42.66

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

Superlon Holdings Bhd's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=60.416-47.027+0.75 * 14.233+0.5 * 22.115
=35.1

* 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.


Superlon Holdings Bhd Change In Receivables Related Terms

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Superlon Holdings Bhd (XKLS:7235) Business Description

Traded in Other Exchanges
N/A
Address
Lot 2567, Jalan Sungai Jati, Klang, MYS, 41200
Superlon Holdings Bhd is principally engaged in the business of investment holding and provision of management services. The group comprises the following business segments: Insulation Materials segment, which manufactures thermal insulation materials mainly for the heating, ventilation, air-conditioning, and refrigeration (HVAC&R) industry; HVAC&R Parts and Equipment engaged in trading of HVAC&R parts and equipment and Investment holdings. Geographically, it derives a majority of its revenue from Asia (excluding Malaysia) and Oceania and also has a presence in Africa, America, and Europe.

Superlon Holdings Bhd (XKLS:7235) Headlines

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