Hextar Capital Bhd (XKLS:0035) Change In Receivables : RM-27.67 Mil (TTM As of Mar. 2025)

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What is Hextar Capital Bhd Change In Receivables?

Hextar Capital Bhd's change in receivables for the quarter that ended in Mar. 2025 was RM9.77 Mil. It means Hextar Capital Bhd's Accounts Receivable declined by RM9.77 Mil from Dec. 2024 to Mar. 2025 .

Hextar Capital Bhd's change in receivables for the fiscal year that ended in Sep. 2024 was RM-40.18 Mil. It means Hextar Capital Bhd's Accounts Receivable increased by RM40.18 Mil from Mar. 2022 to Sep. 2024 .

Hextar Capital Bhd's Accounts Receivable for the quarter that ended in Mar. 2025 was RM86.04 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. Hextar Capital Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 531.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hextar Capital Bhd's liquidation value for the three months ended in Mar. 2025 was RM-32.50 Mil.

Hextar Capital Bhd Change In Receivables Historical Data

The historical data trend for Hextar Capital 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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Hextar Capital Bhd Change In Receivables Chart

Hextar Capital Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Sep24

Change In Receivables

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18.43

2.78

-10.71

4.42

-40.18

Hextar Capital Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															10.70	-42.91	-0.57	6.04	9.77

Hextar Capital 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-27.67 Mil.

Hextar Capital Bhd (XKLS:0035) 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.

Hextar Capital Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	86.038	/	14.784	*	91
=	531.04

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

Hextar Capital Bhd's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.172	-	130.411	+	0.75 * 86.038	+	0.5 * 8.43
=	-32.50

Hextar Capital Bhd Change In Receivables Related Terms

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Hextar Capital Bhd Business Description

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Address

Jalan Utas 15/7, No. 11, Shah Alam, SGR, MYS, 40200

Website

https://www.hextarcapital.com

Hextar Capital Bhd Formerly Opcom Holdings Bhd is a Malaysian based investment holding company engaged in the manufacturing of fiber optic cables and cable-related products. The business activity of the group is functioned through Manufacturing, Trading and Engineering services and trading, Telecommunication Network, Construction and project management business, Money lending and Other Operations segments. It derives the majority of revenue from the Telecommunication Network segment which includes fiber optic cables, systems, accessories and thixotropic gel. Geographically, Malaysia is the company's key revenue generating market and also has its presence in United Kingdom.

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