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CSH Alliance Bhd (XKLS:7165PA.PFD) Accounts Receivable : RM4.00 Mil (As of Mar. 2025)


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What is CSH Alliance Bhd Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CSH Alliance Bhd's accounts receivables for the quarter that ended in Mar. 2025 was RM4.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CSH Alliance Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 32.82.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CSH Alliance Bhd's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was RMN/A.


CSH Alliance Bhd Accounts Receivable Historical Data

The historical data trend for CSH Alliance 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.

CSH Alliance Bhd Accounts Receivable Chart

CSH Alliance Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 6.10 7.11 10.88 6.86

CSH Alliance Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 34.92 6.86 7.17 5.10 4.00

CSH Alliance Bhd Accounts Receivable Calculation

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


CSH Alliance 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.

CSH Alliance Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.003/11.129*91
=32.82

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

CSH Alliance Bhd's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(55.727+0.75 * 4.003+0.5 * 6.579-66.417
-0-0)/0
=N/A

* 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.


CSH Alliance Bhd Accounts Receivable Related Terms

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CSH Alliance Bhd Business Description

Traded in Other Exchanges
Address
No. 685, Jalan Damansara, 9-3, Oval Damansara, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 60000
Velocity Capital Partner Bhd formerly CSH Alliance Bhd is an investment holding company. The company's operating segment includes Ceramic; Construction and Property; Financial services; Transportation and logistics and Others. It generates maximum revenue from the Transportation and logistics segment. Geographically, it derives a majority of its revenue from Malaysia and also the United States, and other Countries.

CSH Alliance Bhd Headlines

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