Umedic Group Bhd (XKLS:0256) Accounts Receivable : RM18.24 Mil (As of Jan. 2025)

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What is Umedic Group Bhd Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Umedic Group Bhd's accounts receivables for the quarter that ended in Jan. 2025 was RM18.24 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Umedic Group Bhd's Days Sales Outstanding for the quarter that ended in Jan. 2025 was 143.71.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Umedic Group Bhd's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was RM0.07.

Umedic Group Bhd Accounts Receivable Historical Data

The historical data trend for Umedic 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.

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Umedic Group Bhd Accounts Receivable Chart

Umedic Group Bhd Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Accounts Receivable

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3.83

9.52

6.18

11.95

17.42

Umedic Group Bhd Quarterly Data
	Jul19	Jul20	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Accounts Receivable	Get a 7-Day Free Trial											16.90	19.24	17.42	19.12	18.24

Umedic Group Bhd Accounts Receivable Calculation

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

Umedic 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.

Umedic Group Bhd's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.236	/	11.579	*	91
=	143.71

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

Umedic Group Bhd's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2025 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)
=	(16.104	+	0.75 * 18.236	+	0.5 * 16.37	-	12.438
-	0	-	1.037)	/	373.910
=	0.07

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.

Umedic Group Bhd Accounts Receivable Related Terms

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Umedic Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Umedic Group Bhd (XKLS:0256) » Definitions » Accounts Receivable

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N/A

Address

PMT 790, Jalan Cassia Selatan 5/2, Taman Perindustrian Batu Kawan, Pulau Pinang, Bandar Cassia, PNG, MYS, 14110

Website

https://www.umedic.com.my

Umedic Group Bhd is principally involved in the marketing and distribution of various branded medical devices and consumables as well as the provision of after-sales service for all products. The company is also involved in developing, manufacturing, and marketing of medical consumables. It has two reportable segments: marketing and distribution, which includes marketing and distribution of medical devices and the provision of after-sales service; the manufacturing segment includes developing, manufacturing, and marketing of medical devices. The company generates the majority of its revenue from the marketing and distribution segment. The company has customers in Asia Pacific, Americas, Europe, Middle East, Africa, and Oceania geographically.

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