Yoong Onn Bhd (XKLS:5159) Change In Receivables

: RM-4.4 Mil (TTM As of Dec. 2022)

View and export this data going back to 2009. Start your Free Trial

Yoong Onn Bhd's change in receivables for the quarter that ended in Dec. 2022 was RM-8.9 Mil. It means Yoong Onn Bhd's Accounts Receivable increased by RM8.9 Mil from Sep. 2022 to Dec. 2022 .

Yoong Onn Bhd's change in receivables for the fiscal year that ended in Jun. 2022 was RM-14.7 Mil. It means Yoong Onn Bhd's Accounts Receivable increased by RM14.7 Mil from Jun. 2021 to Jun. 2022 .

Yoong Onn Bhd's Accounts Receivable for the quarter that ended in Dec. 2022 was RM47.5 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. Yoong Onn Bhd's Days Sales Outstanding for the three months ended in Dec. 2022 was 60.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yoong Onn Bhd's liquidation value for the three months ended in Dec. 2022 was RM162.6 Mil.

Yoong Onn Bhd Change In Receivables Historical Data

The historical data trend for Yoong Onn 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.

Yoong Onn Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Change In Receivables

0.87

-3.93

19.95

7.25

-14.69

Yoong Onn Bhd Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables																-16.46	-2.31	1.69	5.20	-8.95

Yoong Onn 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4.4 Mil.

Yoong Onn Bhd (XKLS:5159) 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.

Yoong Onn Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	47.513	/	71.999	*	91
=	60.22

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

Yoong Onn Bhd's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	125.703	-	47.463	+	0.75 * 47.513	+	0.5 * 97.403
=	162.6

Yoong Onn Bhd Change In Receivables Related Terms

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

Yoong Onn Bhd (XKLS:5159) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yoong Onn Corp Bhd (XKLS:5159) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800

Website

https://www.yoongonn.com

Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam, and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Manufacturing segment.

Yoong Onn Bhd (XKLS:5159) Headlines

No Headlines