GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Oka Corp Bhd (XKLS:7140) » Definitions » Change In Receivables

Oka Bhd (XKLS:7140) Change In Receivables

: RM0.0 Mil (TTM As of Dec. 2023)
View and export this data going back to 2002. Start your Free Trial

Oka Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM0.0 Mil. It means Oka Bhd's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Oka Bhd's change in receivables for the fiscal year that ended in Mar. 2023 was RM4.0 Mil. It means Oka Bhd's Accounts Receivable declined by RM4.0 Mil from Mar. 2022 to Mar. 2023 .

Oka Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM37.4 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. Oka Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 89.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oka Bhd's liquidation value for the three months ended in Dec. 2023 was RM49.0 Mil.


Oka Bhd Change In Receivables Historical Data

The historical data trend for Oka 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.

Oka Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.77 3.35 -7.12 2.70 4.01

Oka 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Oka 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 RM0.0 Mil.

* 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.


Oka Bhd  (XKLS:7140) 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.

Oka 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
=37.398/38.317*91
=89.06

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

Oka 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)
=29.458-33.094+0.75 * 37.398+0.5 * 49.158
=49.0

* 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.


Oka Bhd Change In Receivables Related Terms

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


Oka Bhd (XKLS:7140) Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Lebuhraya Chateau, Off Pesiaran Kampar, Ipoh, PRK, MYS, 30250
Oka Corp Bhd is an investment holding company which through its subsidiaries is engaged in the manufacturing and sale of pre-cast concrete products and trading of ready mixed concrete. Its products include jacking pipes, precast concrete pipes, septic tank, arch bridge system, U-Shape drains, and others. The company principally operates only in Malaysia.

Oka Bhd (XKLS:7140) Headlines

No Headlines