EPB Group Bhd (XKLS:0317) Accounts Receivable : RM14.5 Mil (As of Dec. 2024)

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What is EPB Group Bhd Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. EPB Group Bhd's accounts receivables for the quarter that ended in Dec. 2024 was RM14.5 Mil.

Accounts receivable can be measured by Days Sales Outstanding. EPB Group Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 25.15.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. EPB Group Bhd's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was RM0.16.

EPB Group Bhd Accounts Receivable Historical Data

The historical data trend for EPB 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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EPB Group Bhd Accounts Receivable Chart

EPB Group Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

11.88

11.72

9.12

10.27

14.54

EPB Group Bhd Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23	Dec24
Accounts Receivable	11.88	11.72	9.12	10.27	14.54

EPB Group Bhd Accounts Receivable Calculation

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

EPB 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.

EPB 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
=	14.538	/	105.514	*	91
=	25.15

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

EPB 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)
=	(72.139	+	0.75 * 14.538	+	0.5 * 13.855	-	31.792
-	0	-	0)	/	372.000
=	0.16

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.

EPB Group Bhd Accounts Receivable Related Terms

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EPB Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EPB Group Bhd (XKLS:0317) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Perindustrian Bukit Minyak 18, PMT 1186, Taman Perindustrian Bukit Minyak, Penang Science Park, Ampat, Pulau Pinang, Simpang, MYS, 14100

Website

https://www.epb.group

EPB Group Bhd is a one-stop provider of food processing and packaging machinery solutions. It is involved in the design, customisation, fabrication, integration and automation of production lines for food manufacturing and processing companies, based on customers needs, also involved in the trading of cellulose casings, as well as manufacturing and trading of flexible packaging materials.

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