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Focus Dynamics Group Bhd (XKLS:0116PA.PFD) Accounts Receivable : RM2.57 Mil (As of Dec. 2024)


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What is Focus Dynamics Group Bhd Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Focus Dynamics Group Bhd's accounts receivables for the quarter that ended in Dec. 2024 was RM2.57 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Focus Dynamics Group Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 11.59.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Focus Dynamics Group Bhd's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was RMN/A.


Focus Dynamics Group Bhd Accounts Receivable Historical Data

The historical data trend for Focus Dynamics Group Bhd's Accounts Receivable 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.

Focus Dynamics Group Bhd Accounts Receivable Chart

Focus Dynamics Group Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Sep24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.65 4.45 3.16 4.37 1.40

Focus Dynamics Group Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Sep22 Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial 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 2.63 2.26 2.39 1.40 2.57

Focus Dynamics Group Bhd Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Focus Dynamics Group Bhd Accounts Receivable 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 receivables are being managed.

Focus Dynamics Group Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.573/20.256*91
=11.59

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Focus Dynamics Group Bhd's accounts receivable are only considered to be worth 75% of book value:

Focus Dynamics Group Bhd's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(20.361+0.75 * 2.573+0.5 * 18.328-116.713
-49.685--0.47)/0
=N/A

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Focus Dynamics Group Bhd Accounts Receivable Related Terms

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Focus Dynamics Group Bhd Business Description

Traded in Other Exchanges
Address
Menara Lien Hoe, Lot 12.1, 12th Floor, No. 8, Persiaran Tropicana, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Focus Dynamics Group Bhd operates and manages food and beverage outlets. It also manufactures speed drives and instruments for the control of industrial machines and processes and provides engineering services for energy efficiency systems. The group operates in segments namely Food and Beverage, Engineering Services, Property Investment and Management, Investment holding, and Others. The maximum revenue is generated by the Food and Beverages segment.

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