IOI Properties Group Bhd (IOI Properties Group Bhd) Change In Receivables : $-15.9 Mil (TTM As of Mar. 2024)

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What is IOI Properties Group Bhd Change In Receivables?

IOI Properties Group Bhd's change in receivables for the quarter that ended in Mar. 2024 was $8.1 Mil. It means IOI Properties Group Bhd's Accounts Receivable declined by $8.1 Mil from Dec. 2023 to Mar. 2024 .

IOI Properties Group Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was $75.8 Mil. It means IOI Properties Group Bhd's Accounts Receivable declined by $75.8 Mil from Jun. 2022 to Jun. 2023 .

IOI Properties Group Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was $78.8 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. IOI Properties Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IOI Properties Group Bhd's liquidation value for the three months ended in Mar. 2024 was $-3,170.7 Mil.

IOI Properties Group Bhd Change In Receivables Historical Data

The historical data trend for IOI Properties Group 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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IOI Properties Group Bhd Change In Receivables Chart

IOI Properties Group Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-1.35

-12.80

10.80

-72.01

75.78

IOI Properties Group 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															0.22	25.16	-5.77	-43.40	8.14

IOI Properties Group 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 $-15.9 Mil.

IOI Properties Group Bhd (OTCPK:IOIHF) 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.

IOI Properties Group 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
=	78.788	/	191.357	*	91
=	37.57

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

IOI Properties Group 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)
=	450.489	-	4515.358	+	0.75 * 78.788	+	0.5 * 1670.208
=	-3,170.7

IOI Properties Group Bhd Change In Receivables Related Terms

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IOI Properties Group Bhd (IOI Properties Group Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » IOI Properties Group Bhd (OTCPK:IOIHF) » Definitions » Change In Receivables

Traded in Other Exchanges

5249:Malaysia

Address

Level 29, IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, MYS, 62502

Website

https://www.ioiproperties.com.my

IOI Properties Group Bhd is a Malaysian investment holding company in the property development sector. The company has a business portfolio that encompasses four segments: hospitality and leisure, property development, property investment and Other operations. The company mainly develops residential, commercial, and industrial properties, and it invests in retail, commercial, and office space. Additionally, other operations include landscape services and building services management. The property development segment generates most of the company's revenue. The company generates the majority of its revenue in Malaysia.

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