S P Setia Bhd (XKLS:8664PB.PFD) Change In Receivables : RM103.25 Mil (TTM As of Mar. 2025)

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What is S P Setia Bhd Change In Receivables?

S P Setia Bhd's change in receivables for the quarter that ended in Mar. 2025 was RM-4.28 Mil. It means S P Setia Bhd's Accounts Receivable increased by RM4.28 Mil from Dec. 2024 to Mar. 2025 .

S P Setia Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM419.05 Mil. It means S P Setia Bhd's Accounts Receivable declined by RM419.05 Mil from Dec. 2023 to Dec. 2024 .

S P Setia Bhd's Accounts Receivable for the quarter that ended in Mar. 2025 was RM510.72 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. S P Setia Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 60.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. S P Setia Bhd's liquidation value for the three months ended in Mar. 2025 was RM-6,352.64 Mil.

S P Setia Bhd Change In Receivables Historical Data

The historical data trend for S P Setia 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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S P Setia Bhd Change In Receivables Chart

S P Setia Bhd Annual Data

Trend

Oct14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-130.34

57.74

158.92

-254.12

419.05

S P Setia Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															311.53	-446.20	587.01	-33.29	-4.28

S P Setia 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM103.25 Mil.

S P Setia Bhd (XKLS:8664PB.PFD) 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.

S P Setia Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	510.722	/	770.696	*	91
=	60.47

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

S P Setia Bhd's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2986.406	-	11537.01	+	0.75 * 510.722	+	0.5 * 3629.85
=	-6,352.64

S P Setia Bhd Change In Receivables Related Terms

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S P Setia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S P Setia Bhd (XKLS:8664PB.PFD) » Definitions » Change In Receivables

Traded in Other Exchanges

8664PA.PFD:Malaysia 8664:Malaysia

Address

12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, SGR, MYS, 40170

Website

https://www.spsetia.com

S P Setia Bhd is a general real estate company that reports in two segments: Property Development, and Construction, Investment Holding & others. The vast majority of the company's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Its construction, investment holding & others segment focuses on construction, manufacturing, trading and investing.

S P Setia Bhd Headlines

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