IHH Healthcare Bhd (IHH Healthcare Bhd) Change In Receivables : $-151 Mil (TTM As of Mar. 2024)

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What is IHH Healthcare Bhd Change In Receivables?

IHH Healthcare Bhd's change in receivables for the quarter that ended in Mar. 2024 was $-96 Mil. It means IHH Healthcare Bhd's Accounts Receivable increased by $96 Mil from Dec. 2023 to Mar. 2024 .

IHH Healthcare Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was $-118 Mil. It means IHH Healthcare Bhd's Accounts Receivable increased by $118 Mil from Dec. 2022 to Dec. 2023 .

IHH Healthcare Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was $700 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. IHH Healthcare Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 50.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IHH Healthcare Bhd's liquidation value for the three months ended in Mar. 2024 was $-2,778 Mil.

IHH Healthcare Bhd Change In Receivables Historical Data

The historical data trend for IHH Healthcare Bhd'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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IHH Healthcare Bhd Change In Receivables Chart

IHH Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-42.27

-32.73

-245.72

-131.52

-118.11

IHH Healthcare Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-64.07	62.62	-128.92	10.65	-95.84

IHH Healthcare Bhd 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-151 Mil.

IHH Healthcare Bhd (OTCPK:IHHHF) 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.

IHH Healthcare Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	700.093	/	1263.168	*	91
=	50.57

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

IHH Healthcare Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	523.885	-	3905.906	+	0.75 * 700.093	+	0.5 * 158.184
=	-2,778

IHH Healthcare Bhd Change In Receivables Related Terms

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IHH Healthcare Bhd (IHH Healthcare Bhd) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » IHH Healthcare Bhd (OTCPK:IHHHF) » Definitions » Change In Receivables

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Traded in Other Exchanges

Q0F:Singapore 5225:Malaysia

Address

8 Jalan Bukit Pantai, Level 11, Block A, Pantai Hospital Kuala Lumpur, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.ihhhealthcare.com

IHH Healthcare Bhd operates a network of healthcare clinics, hospitals, and postoperative rehabilitation centers. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The firm receives a majority proportion of its revenue through its Parkway Pantai segment, which operates hospitals and provides healthcare services in Asia. Two of Parkway Pantai's key markets are Singapore and Malaysia. The second majority proportion of revenue comes from Acibadem Holdings, a hospital operator and service provider in Central and Eastern Europe, the Middle East, and North Africa. The Group's operating segments comprise Singapore, Malaysia, India, Greater China, Turkiye and Europe, IMU Health, and PLife REIT.

IHH Healthcare Bhd (IHH Healthcare Bhd) Headlines

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Q4 2023 IHH Healthcare Bhd Earnings Call Transcript

By GuruFocus Research • 03-02-2024