UMS Holdings Bhd (XKLS:7137) Accounts Receivable: RM20.01 Mil (As of Jun. 2026)

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XKLS:7137 UMS Holdings Bhd XKLS:7137
76 GF Score
Price RM1.76
GF Value RM1.93
Valuation Fairly Valued
! 3 Warning Signs
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What is UMS Holdings Bhd Accounts Receivable?

UMS Holdings Bhd XKLS:7137 -2.22% 76 Accounts Receivable is RM20.01 Mil as of Jun. 2026. GuruFocus rates XKLS:7137 with a GF Score™ of 76/100 and a GF Value™ of RM1.93 (Fairly Valued). The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. UMS Holdings Bhd's accounts receivables for the quarter that ended in Jun. 2026 was RM20.01 Mil.

Accounts receivable can be measured by Days Sales Outstanding. UMS Holdings Bhd's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 117.63.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. UMS Holdings Bhd's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was RM1.72.


UMS Holdings 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.

UMS Holdings 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
=20.014/15.525*91
=117.63

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

UMS Holdings 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)
=(44.956+0.75 * 20.014+0.5 * 33.964-7.09
-0-0)/40.69
=1.72

* 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.


UMS Holdings Bhd Accounts Receivable Related Terms


UMS Holdings Bhd Accounts Receivable Historical Data

* Premium members only.

The historical data trend for UMS Holdings 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.

UMS Holdings Bhd Accounts Receivable Chart

UMS Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.45 20.73 18.61 19.66 19.26

UMS Holdings 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 20.78 19.26 19.43 19.70 20.01
XKLS:7137
76GF Score
UMS Holdings Bhd XKLS:7137
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Holdings 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 RM20.01 Mil mean?
UMS Holdings Bhd (XKLS:7137) has a Accounts Receivable of RM20.01 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on UMS Holdings Bhd and its competitors.
Is UMS Holdings Bhd's Accounts Receivable too high?
UMS Holdings Bhd's current Accounts Receivable is RM20.01 Mil. Overall, UMS Holdings Bhd has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's Accounts Receivable compare to GWW and FAST?
UMS Holdings Bhd's Accounts Receivable of RM20.01 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Accounts Receivable depends on the Industrial Distribution 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 UMS Holdings Bhd and its competitors. UMS Holdings Bhd's current Accounts Receivable is RM20.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Fairly Valued. The stock's GF Value™ is RM1.93, compared to a current price of RM1.76 — trading 8.8% below its estimated fair value. The current Accounts Receivable is RM20.01 Mil. UMS Holdings Bhd's overall GF Score™ is 76/100 with 3 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 UMS Holdings Bhd (XKLS:7137), the current Accounts Receivable is RM20.01 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 UMS Holdings Bhd (XKLS:7137) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued. The current stock price of RM1.76 is trading 8.8% below its estimated GF Value™ of RM1.93. GuruFocus considers UMS Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7137:

  • Accounts Receivable: RM20.01 Mil
  • GF Value™: RM1.93 vs. price of RM1.76 (8.8% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UMS Holdings Bhd Business Description

Address No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
76GF Score

Get the complete analysis for XKLS:7137

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

RM1.76
Price
RM1.93
GF Value