GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle Malaysia Bhd (OTCPK:NSLYF) » Definitions » Change In Receivables

Nestle Malaysia Bhd (Nestle Malaysia Bhd) Change In Receivables : $0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Nestle Malaysia Bhd Change In Receivables?

Nestle Malaysia Bhd's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means Nestle Malaysia Bhd's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Nestle Malaysia Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was $8 Mil. It means Nestle Malaysia Bhd's Accounts Receivable declined by $8 Mil from Dec. 2022 to Dec. 2023 .

Nestle Malaysia Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was $117 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. Nestle Malaysia Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nestle Malaysia Bhd's liquidation value for the three months ended in Mar. 2024 was $-473 Mil.


Nestle Malaysia Bhd Change In Receivables Historical Data

The historical data trend for Nestle Malaysia 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.

* Premium members only.

Nestle Malaysia Bhd Change In Receivables Chart

Nestle Malaysia Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.25 8.89 23.46 -17.17 7.59

Nestle Malaysia 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 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 - - - - -

Nestle Malaysia 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 $0 Mil.

* 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.


Nestle Malaysia Bhd  (OTCPK:NSLYF) 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.

Nestle Malaysia 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
=117.117/378.09*91
=28.27

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

Nestle Malaysia 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)
=16.072-664.355+0.75 * 117.117+0.5 * 174.011
=-473

* 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.


Nestle Malaysia Bhd Change In Receivables Related Terms

Thank you for viewing the detailed overview of Nestle Malaysia Bhd's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Nestle Malaysia Bhd (Nestle Malaysia Bhd) Business Description

Traded in Other Exchanges
Address
No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800
Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately 80% of total sales. The most well-known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.

Nestle Malaysia Bhd (Nestle Malaysia Bhd) Headlines

From GuruFocus

Nestle Malaysia Bhd's Dividend Analysis

By GuruFocus Research 11-17-2023