Artroniq Bhd (XKLS:0038) Change In Receivables : RM-8.21 Mil (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Artroniq Bhd Change In Receivables?

Artroniq Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM4.35 Mil. It means Artroniq Bhd's Accounts Receivable declined by RM4.35 Mil from Sep. 2023 to Dec. 2023 .

Artroniq Bhd's change in receivables for the fiscal year that ended in Dec. 2020 was RM-6.92 Mil. It means Artroniq Bhd's Accounts Receivable increased by RM6.92 Mil from Dec. 2019 to Dec. 2020 .

Artroniq Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM54.99 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. Artroniq Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 326.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Artroniq Bhd's liquidation value for the three months ended in Dec. 2023 was RM32.28 Mil.

Artroniq Bhd Change In Receivables Historical Data

The historical data trend for Artroniq 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.

Artroniq Bhd Change In Receivables Chart

Artroniq Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

Get a 7-Day Free Trial

-1.99

1.25

0.14

9.46

-6.92

Artroniq Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															13.93	-16.84	-	-12.57	4.35

Artroniq 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-8.21 Mil.

Artroniq Bhd (XKLS:0038) 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.

Artroniq 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
=	54.989	/	15.37	*	91
=	326.46

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

Artroniq 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)
=	4	-	14.009	+	0.75 * 54.989	+	0.5 * 2.099
=	32.28

Artroniq Bhd Change In Receivables Related Terms

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

Artroniq Bhd (XKLS:0038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Artroniq Bhd (XKLS:0038) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Jalan Pelukis U1/46B, Kawasan Perindustrian Temasya 18, Glenmarie, Shah Alam, SGR, MYS, 40150

Website

https://www.artroniq.com

Artroniq Bhd is an investment holding company. It operates in five segments: Trading of information and communication technology ('ICT') products; ICT-related services; Finance and investment consultation services; Management services; and Semiconductor. It generates maximum revenue from Trading of ICT products. The company operates in Malaysia, Asia, the Middle East, America, and others.

Artroniq Bhd (XKLS:0038) Headlines

No Headlines