Taliworks Bhd (XKLS:8524) Accounts Receivable: RM81.5 Mil (As of Jun. 2026)

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XKLS:8524 Taliworks Corp Bhd XKLS:8524
83 GF Score
Price RM0.24
GF Value RM1.07
Valuation Possible Value Trap
! 2 Warning Signs
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What is Taliworks Bhd Accounts Receivable?

Taliworks Bhd XKLS:8524 -2.04% 83 Accounts Receivable is RM81.5 Mil as of Jun. 2026. GuruFocus rates XKLS:8524 with a GF Score™ of 83/100 and a GF Value™ of RM1.07 (Possible Value Trap). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Taliworks Bhd's accounts receivables for the quarter that ended in Jun. 2026 was RM81.5 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Taliworks Bhd's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 57.20.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Taliworks Bhd's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was RM-0.31.


Taliworks 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.

Taliworks 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
=81.456/129.945*91
=57.20

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

Taliworks 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)
=(204.672+0.75 * 81.456+0.5 * 77.367-617.489
-0-310.84)/2015.817574
=-0.31

* 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.


Taliworks Bhd Accounts Receivable Related Terms


Taliworks Bhd Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Taliworks 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.

Taliworks Bhd Accounts Receivable Chart

Taliworks Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.10 74.76 65.91 61.58 130.50

Taliworks 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 94.49 98.40 130.50 128.73 81.46
XKLS:8524
83GF Score
Taliworks Corp Bhd XKLS:8524
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Taliworks 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 RM81.5 Mil mean?
Taliworks Bhd (XKLS:8524) has a Accounts Receivable of RM81.5 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Taliworks Bhd and its competitors.
Is Taliworks Bhd's Accounts Receivable too high?
Taliworks Bhd's current Accounts Receivable is RM81.5 Mil. Overall, Taliworks Bhd has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taliworks Bhd's Accounts Receivable compare to WM and RSG?
Taliworks Bhd's Accounts Receivable of RM81.5 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Accounts Receivable depends on the Waste Management 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 Taliworks Bhd and its competitors. Taliworks Bhd's current Accounts Receivable is RM81.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taliworks Bhd stock overvalued right now?
Based on GuruFocus' analysis, Taliworks Bhd (XKLS:8524) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.07, compared to a current price of RM0.24 — trading 77.6% below its estimated fair value. The current Accounts Receivable is RM81.5 Mil. Taliworks Bhd's overall GF Score™ is 83/100 with 2 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 Taliworks Bhd (XKLS:8524), the current Accounts Receivable is RM81.5 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 Taliworks Bhd (XKLS:8524) Overvalued in 2026?

Based on GuruFocus' analysis, Taliworks Bhd stock appears to be undervalued. The current stock price of RM0.24 is trading 77.6% below its estimated GF Value™ of RM1.07. GuruFocus considers Taliworks Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8524:

  • Accounts Receivable: RM81.5 Mil
  • GF Value™: RM1.07 vs. price of RM0.24 (77.6% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the XKLS:8524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taliworks Bhd Business Description

Address No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
Taliworks Corp Bhd is an investment holding company. Along with its subsidiaries, it operates in the following segments: Water, Waste management, Construction, Toll highway, Renewables, and others. Maximum revenue is generated from the Waste management segment, which includes solid waste collection, public cleansing management, and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The Toll highway segment includes operations and maintenance of toll highways. The Renewables segment includes business development of solar and other renewable energy projects.
83GF Score

Get the complete analysis for XKLS:8524

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

RM0.24
Price
RM1.07
GF Value