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Bermaz Auto Bhd (XKLS:5248) Accounts Receivable : RM227 Mil (As of Jan. 2025)


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What is Bermaz Auto Bhd Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bermaz Auto Bhd's accounts receivables for the quarter that ended in Jan. 2025 was RM227 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bermaz Auto Bhd's Days Sales Outstanding for the quarter that ended in Jan. 2025 was 34.46.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bermaz Auto Bhd's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was RM-0.20.


Bermaz Auto Bhd Accounts Receivable Historical Data

The historical data trend for Bermaz Auto 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.

Bermaz Auto Bhd Accounts Receivable Chart

Bermaz Auto Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.62 98.26 101.67 152.68 163.24

Bermaz Auto Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 244.18 163.24 184.39 181.08 227.36

Bermaz Auto Bhd Accounts Receivable Calculation

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


Bermaz Auto 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.

Bermaz Auto 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
=227.356/602.08*91
=34.46

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

Bermaz Auto 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)
=(424.693+0.75 * 227.356+0.5 * 515.838-993.115
-0-88.748)/1169.351
=-0.20

* 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.


Bermaz Auto Bhd Accounts Receivable Related Terms

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Bermaz Auto Bhd Business Description

Traded in Other Exchanges
N/A
Address
No 7, Jalan Pelukis U1/46, Temasya Industrial Park, Seksyen U1, Petaling Jaya, SGR, MYS, 40150
Bermaz Auto Bhd along with its subsidiaries is engaged in the distribution and retailing of Mazda vehicles as well as providing after-sales services for Mazda vehicles in Malaysia and the Philippines and the majority of revenues is generated from Malaysia.

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