EVD Bhd (XKLS:0174) Change In Receivables : RM-9.34 Mil (TTM As of Sep. 2023)

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What is EVD Bhd Change In Receivables?

EVD Bhd's change in receivables for the quarter that ended in Sep. 2023 was RM-0.60 Mil. It means EVD Bhd's Accounts Receivable increased by RM0.60 Mil from Jun. 2023 to Sep. 2023 .

EVD Bhd's change in receivables for the fiscal year that ended in Dec. 2022 was RM-6.29 Mil. It means EVD Bhd's Accounts Receivable increased by RM6.29 Mil from Jun. 2021 to Dec. 2022 .

EVD Bhd's Accounts Receivable for the quarter that ended in Sep. 2023 was RM28.48 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. EVD Bhd's Days Sales Outstanding for the three months ended in Sep. 2023 was 235.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EVD Bhd's liquidation value for the three months ended in Sep. 2023 was RM-40.41 Mil.

EVD Bhd Change In Receivables Historical Data

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

EVD Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun18

Jun19

Jun20

Jun21

Dec22

Change In Receivables

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4.66

2.70

0.43

-6.29

EVD Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-13.93	-1.34	6.54	-0.60

EVD 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-9.34 Mil.

EVD Bhd (XKLS:0174) 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.

EVD Bhd's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	28.482	/	11.042	*	91
=	235.37

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

EVD Bhd's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28.184	-	89.957	+	0.75 * 28.482	+	0.5 * 0
=	-40.41

EVD Bhd Change In Receivables Related Terms

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EVD Bhd (XKLS:0174) Business Description

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Address

No. 5, Jalan Kajibumi U1/70, Kawasan Perindustrian Temasya, Shah Alam, SGR, MYS, 40150

Website

https://www.evd-berhad.com

EVD Bhd is an investment holding company. It operates through three main reportable segments: Transportation which is involved in the service rendered under railway and highway industries. Healthcare segment is involved in the service rendered in the hospitality industry. All other segment is involved in the investment holding and service and maintenance. The majority of the revenue was generated from the Transportation segment.

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