CTOS Digital Bhd (XKLS:5301) Accounts Receivable: RM70.1 Mil (As of Jun. 2026)

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XKLS:5301 CTOS Digital Bhd XKLS:5301
84 GF Score
Price RM0.66
GF Value RM1.37
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CTOS Digital Bhd Accounts Receivable?

CTOS Digital Bhd XKLS:5301 +0.77% 84 Accounts Receivable is RM70.1 Mil as of Jun. 2026. GuruFocus rates XKLS:5301 with a GF Score™ of 84/100 and a GF Value™ of RM1.37 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CTOS Digital Bhd's accounts receivables for the quarter that ended in Jun. 2026 was RM70.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CTOS Digital Bhd's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 73.63.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CTOS Digital Bhd's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was RM-0.04.


CTOS Digital 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.

CTOS Digital Bhd's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=70.096/86.866*91
=73.63

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

CTOS Digital Bhd's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 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)
=(53.796+0.75 * 70.096+0.5 * 0-197.268
-0--0.64)/2273.677
=-0.04

* 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.


CTOS Digital Bhd Accounts Receivable Related Terms


CTOS Digital Bhd Accounts Receivable Historical Data

* Premium members only.

The historical data trend for CTOS Digital 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.

CTOS Digital Bhd Accounts Receivable Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial 18.13 29.98 45.43 52.53 55.11

CTOS Digital Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 75.42 80.59 55.11 71.69 70.10
XKLS:5301
84GF Score
CTOS Digital Bhd XKLS:5301
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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CTOS Digital Bhd Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of RM70.1 Mil mean?
CTOS Digital Bhd (XKLS:5301) has a Accounts Receivable of RM70.1 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on CTOS Digital Bhd and its competitors.
Is CTOS Digital Bhd's Accounts Receivable too high?
CTOS Digital Bhd's current Accounts Receivable is RM70.1 Mil. Overall, CTOS Digital Bhd has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's Accounts Receivable compare to SPGI and CME?
CTOS Digital Bhd's Accounts Receivable of RM70.1 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Capital Markets company?
A good Accounts Receivable depends on the Capital Markets industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on CTOS Digital Bhd and its competitors. CTOS Digital Bhd's current Accounts Receivable is RM70.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTOS Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, CTOS Digital Bhd (XKLS:5301) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.37, compared to a current price of RM0.66 — trading 52.2% below its estimated fair value. The current Accounts Receivable is RM70.1 Mil. CTOS Digital Bhd's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For CTOS Digital Bhd (XKLS:5301), the current Accounts Receivable is RM70.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTOS Digital Bhd (XKLS:5301) Overvalued in 2026?

Based on GuruFocus' analysis, CTOS Digital Bhd stock appears to be undervalued. The current stock price of RM0.66 is trading 52.2% below its estimated GF Value™ of RM1.37. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • Accounts Receivable: RM70.1 Mil
  • GF Value™: RM1.37 vs. price of RM0.66 (52.2% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTOS Digital Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 17, Menara CelcomDigi, Petaling Jaya, Selangor, MYS, 46200
CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
84GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.66
Price
RM1.37
GF Value