Eng Kah Bhd (XKLS:7149) Change In Receivables

: RM2.53 Mil (TTM As of Sep. 2023)

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Eng Kah Bhd's change in receivables for the quarter that ended in Sep. 2023 was RM2.56 Mil. It means Eng Kah Bhd's Accounts Receivable declined by RM2.56 Mil from Jun. 2023 to Sep. 2023 .

Eng Kah Bhd's change in receivables for the fiscal year that ended in Dec. 2022 was RM2.84 Mil. It means Eng Kah Bhd's Accounts Receivable declined by RM2.84 Mil from Dec. 2021 to Dec. 2022 .

Eng Kah Bhd's Accounts Receivable for the quarter that ended in Sep. 2023 was RM6.79 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. Eng Kah Bhd's Days Sales Outstanding for the three months ended in Sep. 2023 was 56.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eng Kah Bhd's liquidation value for the three months ended in Sep. 2023 was RM22.62 Mil.

Eng Kah Bhd Change In Receivables Historical Data

The historical data trend for Eng Kah 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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Eng Kah Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-3.17

10.70

-3.95

-0.58

2.84

Eng Kah Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables																0.72	-2.71	1.38	1.30	2.56

Eng Kah 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 RM2.53 Mil.

Eng Kah Bhd (XKLS:7149) 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.

Eng Kah 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
=	6.785	/	10.991	*	91
=	56.33

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

Eng Kah 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)
=	14.741	-	11.095	+	0.75 * 6.785	+	0.5 * 27.779
=	22.62

Eng Kah Bhd Change In Receivables Related Terms

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Eng Kah Bhd (XKLS:7149) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Eng Kah Corp Bhd (XKLS:7149) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 95 & 97, Hala Kampung Jawa 2, Kawasan Perindustrian, Bayan Lepas, Bayan Lepas, PNG, MYS, 11900

Website

https://www.engkah.com

Eng Kah Corp Bhd is in the business of personal care products. The company and its subsidiaries are engaged in the contract manufacturing of perfumery, color cosmetics, skincare, toiletry and household products. Its segments are divided into three which includes Personal care, Household, and Others. The Personal care segment which generates the majority of revenue is involved in the manufacturing of cosmetics, skin care, perfumes, and other toiletry products. The Household segment consists of the manufacturing of household products. Its Others segment comprises investment holding. The company has its operations in Malaysia and its products are distributed primarily in Malaysia, Australia, Hong Kong, and Others.

Eng Kah Bhd (XKLS:7149) Headlines

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