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Telekom Malaysia Bhd (XKLS:4863) Accounts Receivable : RM1,168 Mil (As of Dec. 2023)


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What is Telekom Malaysia Bhd Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Telekom Malaysia Bhd's accounts receivables for the quarter that ended in Dec. 2023 was RM1,168 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Telekom Malaysia Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 34.05.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Telekom Malaysia Bhd's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was RM-2.61.


Telekom Malaysia Bhd Accounts Receivable Historical Data

The historical data trend for Telekom Malaysia 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.

Telekom Malaysia Bhd Accounts Receivable Chart

Telekom Malaysia Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,603.40 1,149.70 825.60 910.70 1,167.60

Telekom Malaysia Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 910.70 3,000.60 3,015.10 3,026.60 1,167.60

Telekom Malaysia Bhd Accounts Receivable Calculation

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


Telekom Malaysia 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.

Telekom Malaysia Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1167.6/3129.3*91
=34.05

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

Telekom Malaysia Bhd's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(2776.8+0.75 * 1167.6+0.5 * 204.6-13613.2
-0-159.6)/3837.63
=-2.61

* 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.


Telekom Malaysia Bhd Accounts Receivable Related Terms

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Telekom Malaysia Bhd (XKLS:4863) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pantai Baharu, Level 51, North Wing, Menara TM, Kuala Lumpur, SGR, MYS, 50672
Telekom Malaysia Bhd is a triple-play telecommunications company. It generates revenue from the provision of fixed-line voice services, data, and broadband, and multimedia services to businesses and individual households, and consumers. Broadband and multimedia services are the majority of company revenue. Data is composed of products such as Ethernet and Internet protocol services. Additionally, the company's voice product generates revenue from providing business and residential telephony services. The company owns telecommunications infrastructure. Its segments include Unifi; TM ONE; TM Global; and Shared Services/Others. It generates the vast majority of its revenue in Malaysia.

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