KKB Engineering Bhd (XKLS:9466) Change In Receivables : RM-74.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is KKB Engineering Bhd Change In Receivables?

KKB Engineering Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-30.7 Mil. It means KKB Engineering Bhd's Accounts Receivable increased by RM30.7 Mil from Sep. 2023 to Dec. 2023 .

KKB Engineering Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-74.0 Mil. It means KKB Engineering Bhd's Accounts Receivable increased by RM74.0 Mil from Dec. 2022 to Dec. 2023 .

KKB Engineering Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM79.5 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. KKB Engineering Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 43.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KKB Engineering Bhd's liquidation value for the three months ended in Dec. 2023 was RM133.5 Mil.

KKB Engineering Bhd Change In Receivables Historical Data

The historical data trend for KKB Engineering 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.

KKB Engineering Bhd Change In Receivables Chart

KKB Engineering Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-28.07

-3.88

94.44

-13.92

-73.97

KKB Engineering 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															13.81	10.92	-38.11	-16.07	-30.71

KKB Engineering 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-74.0 Mil.

KKB Engineering Bhd (XKLS:9466) 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.

KKB Engineering 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
=	79.535	/	166.063	*	91
=	43.70

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

KKB Engineering 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)
=	231.657	-	183.528	+	0.75 * 79.535	+	0.5 * 51.505
=	133.5

KKB Engineering Bhd Change In Receivables Related Terms

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

KKB Engineering Bhd (XKLS:9466) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KKB Engineering Bhd (XKLS:9466) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bintawa Industrial Estate, Lot 865, Section 66, Jalan Kilang, Kuching, SWK, MYS, 93450

Website

https://www.kkbeb.com.my

KKB Engineering Bhd is a Malaysia-based company engaged in steel fabrication; civil construction; hot-dip galvanizing; the manufacturing of liquefied petroleum gas (LPG) cylinders; structural steel fabrication for oil & gas facilities; and manufacturing and trading of steel pipes and pipe specials. It operates through two segments namely Engineering and construction; and Manufacturing sectors. The Engineering and construction segment includes civil engineering works and construction, steel fabrication, and hot-dip galvanizing. The Manufacturing segment manufactures LPG cylinders, steel pipes, and related products. It generates a vast majority of its revenue from the engineering and construction segment.

KKB Engineering Bhd (XKLS:9466) Headlines

No Headlines