Pentamaster International (HKSE:01665) Change In Receivables : HK$13 Mil (TTM As of Dec. 2024)

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What is Pentamaster International Change In Receivables?

Pentamaster International's change in receivables for the quarter that ended in Dec. 2024 was HK$-16 Mil. It means Pentamaster International's Accounts Receivable increased by HK$16 Mil from Sep. 2024 to Dec. 2024 .

Pentamaster International's change in receivables for the fiscal year that ended in Dec. 2024 was HK$12 Mil. It means Pentamaster International's Accounts Receivable declined by HK$12 Mil from Dec. 2023 to Dec. 2024 .

Pentamaster International's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$293 Mil.

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 Receivable are being managed. Pentamaster International's Days Sales Outstanding for the three months ended in Dec. 2024 was 117.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pentamaster International's liquidation value for the three months ended in Dec. 2024 was HK$373 Mil.

Pentamaster International Change In Receivables Historical Data

The historical data trend for Pentamaster International's Change In Receivables 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.

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Pentamaster International Change In Receivables Chart

Pentamaster International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-142.12

-54.60

-109.21

99.42

12.33

Pentamaster International Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-11.66	19.68	20.41	-15.54

Pentamaster International Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$13 Mil.

Pentamaster International (HKSE:01665) Change In Receivables 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 Receivable are being managed.

Pentamaster International's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	292.641	/	227.129	*	91
=	117.57

2. In Ben Graham's calculation of liquidation value, Pentamaster International's accounts receivable are only considered to be worth 75% of book value:

Pentamaster International's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	519.9	-	472.519	+	0.75 * 292.641	+	0.5 * 212.38
=	373

Pentamaster International Change In Receivables Related Terms

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Pentamaster International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pentamaster International Ltd (HKSE:01665) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Plot 18 & 19, Technoplex, Medan Bayan Lepas, Phase IV, Taman Perindustrian Bayan Lepas, Bayan Lepas, PNG, MYS, 11900

Website

https://www.pentamaster.com.my

Pentamaster International Ltd is an investment holding company that is engaged in designing, developing, and manufacturing standard and non-standard Automated test equipment and Factory automation solutions. The company is involved in various industry segments including Electro-Optical, Automotive, Consumer & Industrial Products, Semiconductors, and Medical Devices. Its operating segment consists of Automated Test Equipment and Factory Automation Solutions. The majority of its revenue is derived from the Automated Test Equipment segment, which is responsible for designing, developing, and manufacturing standard and non-standard automated equipment. Geographically, the company earns most of its revenue from Malaysia, China, the United States, and Vietnam.

Executives

Pentamaster Corporation Berhad	2101 Beneficial owner
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you

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