GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DPI Holdings Bhd (XKLS:0205) » Definitions » Accounts Receivable

DPI Holdings Bhd (XKLS:0205) Accounts Receivable : RM6.21 Mil (As of Feb. 2024)


View and export this data going back to 2019. Start your Free Trial

What is DPI Holdings Bhd Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. DPI Holdings Bhd's accounts receivables for the quarter that ended in Feb. 2024 was RM6.21 Mil.

Accounts receivable can be measured by Days Sales Outstanding. DPI Holdings Bhd's Days Sales Outstanding for the quarter that ended in Feb. 2024 was 47.71.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. DPI Holdings Bhd's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was RM0.07.


DPI Holdings Bhd Accounts Receivable Historical Data

The historical data trend for DPI Holdings 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.

DPI Holdings Bhd Accounts Receivable Chart

DPI Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23
Accounts Receivable
Get a 7-Day Free Trial 9.45 7.75 9.15 7.14 8.00

DPI Holdings Bhd Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 9.44 8.00 7.28 8.06 6.21

DPI Holdings Bhd Accounts Receivable Calculation

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


DPI Holdings 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.

DPI Holdings Bhd's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.211/11.879*91
=47.71

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

DPI Holdings Bhd's Net-Net Working Capital Per Share for the quarter that ended in Feb. 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)
=(45.763+0.75 * 6.211+0.5 * 17.202-7.477
-0-0.064)/730.096
=0.07

* 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.


DPI Holdings Bhd Accounts Receivable Related Terms

Thank you for viewing the detailed overview of DPI Holdings Bhd's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


DPI Holdings Bhd (XKLS:0205) Business Description

Traded in Other Exchanges
N/A
Address
K69, Jalan Perindustrian 6, Kawasan Perindustrian Tanjung Agas, Kesang, Tangkak, JHR, MYS, 84000
DPI Holdings Bhd is an investment holding company. The company's operating segment includes Aerosol products; Solvents and thinners and others. It generates maximum revenue from the Aerosol products segment. The aerosol products segment is involved in the business of development, manufacturing, and distribution of aerosol products. Solvents and thinners segment is involved in the business of trading solvents and thinners. Geographically, it derives a majority of revenue from Malaysia and also has an international presence.

DPI Holdings Bhd (XKLS:0205) Headlines

No Headlines