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Lion Posim Bhd (XKLS:8486) Accounts Receivable : RM277.4 Mil (As of Dec. 2024)


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What is Lion Posim Bhd Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Lion Posim Bhd's accounts receivables for the quarter that ended in Dec. 2024 was RM277.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Lion Posim Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 122.87.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Lion Posim Bhd's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was RM0.53.


Lion Posim Bhd Accounts Receivable Historical Data

The historical data trend for Lion Posim 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.

Lion Posim Bhd Accounts Receivable Chart

Lion Posim Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.21 113.29 223.92 285.90 277.39

Lion Posim Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 285.90 273.55 277.51 278.88 277.39

Lion Posim Bhd Accounts Receivable Calculation

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


Lion Posim 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.

Lion Posim Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=277.387/205.995*91
=122.87

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

Lion Posim Bhd's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(53.772+0.75 * 277.387+0.5 * 22.956-152.917
-0-0)/227.827
=0.53

* 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.


Lion Posim Bhd Accounts Receivable Related Terms

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Lion Posim Bhd Business Description

Traded in Other Exchanges
N/A
Address
Wisma Posim, Lot 72, Persiaran Jubli Perak, Shah Alam, SGR, MYS, 40000
Lion Posim Bhd trades in and distributes building materials and steel products in Malaysia and internationally. It operates through three segments. The Building materials and steel products segment which is the key revenue driver for the firm trades and distributes building and construction materials, including steel bars, bricks, cement, roofing products, wall tiles, and Steel Products; Lubricants, Petroleum, and Automotive Products segment which manufacture and trades automotive components, as well as petroleum-based products comprising automotive and industrial lubricants. Other includes retail of consumer products, including hairbrushes, and body care products, provides transportation, energy management and conservation, and training services. The firm mainly operates in Malaysia.

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