AWC Bhd (XKLS:7579) Change In Receivables : RM47.0 Mil (TTM As of Dec. 2023)

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What is AWC Bhd Change In Receivables?

AWC Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM81.8 Mil. It means AWC Bhd's Accounts Receivable declined by RM81.8 Mil from Sep. 2023 to Dec. 2023 .

AWC Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was RM-36.3 Mil. It means AWC Bhd's Accounts Receivable increased by RM36.3 Mil from Jun. 2022 to Jun. 2023 .

AWC Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM77.2 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. AWC Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 60.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AWC Bhd's liquidation value for the three months ended in Dec. 2023 was RM43.8 Mil.

AWC Bhd Change In Receivables Historical Data

The historical data trend for AWC 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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AWC Bhd Change In Receivables Chart

AWC Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-18.95

7.79

-32.95

17.95

-36.27

AWC 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															8.51	-31.90	-9.49	6.57	81.77

AWC 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 RM47.0 Mil.

AWC Bhd (XKLS:7579) 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.

AWC 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
=	77.196	/	116.793	*	91
=	60.31

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

AWC 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)
=	202.355	-	231.303	+	0.75 * 77.196	+	0.5 * 29.743
=	43.8

AWC Bhd Change In Receivables Related Terms

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AWC Bhd (XKLS:7579) Business Description

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Address

Jalan USJ 9/5T, No.20-2, Subang Business Centre, UEP Subang Jaya, Subang Jaya, SGR, MYS, 47620

Website

https://www.awc.com.my

AWC Bhd is an investment holding company that provides total asset management services such as integrated facilities management and engineering services to building owners. The company has five divisions namely, Facilities division engages in the provision of integrated range of maintenance services for office, commercial, industrial, residential and administrative buildings; Engineering division comprises plumbing and air-conditioning; Environment division comprises of pneumatic technology used for waste collection and transports it via reticulated pipes, Investment holding division offers group-level corporate services, and Rail division provides railway infrastructure works. The Facilities division derives the majority of revenue.

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