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Karyon Industries Bhd (XKLS:0054) Change In Receivables : RM-2.3 Mil (TTM As of Dec. 2023)


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What is Karyon Industries Bhd Change In Receivables?

Karyon Industries Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-0.9 Mil. It means Karyon Industries Bhd's Accounts Receivable increased by RM0.9 Mil from Sep. 2023 to Dec. 2023 .

Karyon Industries Bhd's change in receivables for the fiscal year that ended in Mar. 2023 was RM8.7 Mil. It means Karyon Industries Bhd's Accounts Receivable declined by RM8.7 Mil from Mar. 2022 to Mar. 2023 .

Karyon Industries Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM32.4 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. Karyon Industries Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 71.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Karyon Industries Bhd's liquidation value for the three months ended in Dec. 2023 was RM54.1 Mil.


Karyon Industries Bhd Change In Receivables Historical Data

The historical data trend for Karyon Industries 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.

Karyon Industries Bhd Change In Receivables Chart

Karyon Industries Bhd Annual Data
Trend Dec12 Dec13 Dec14 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.41 -2.04 -7.23 -5.15 8.68

Karyon Industries Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.60 1.54 -0.83 -2.07 -0.92

Karyon Industries 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.3 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.


Karyon Industries Bhd  (XKLS:0054) 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.

Karyon Industries Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=32.372/41.263*91
=71.59

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

Karyon Industries Bhd's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=41.245-24.77+0.75 * 32.372+0.5 * 26.633
=54.1

* 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.


Karyon Industries Bhd Change In Receivables Related Terms

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Karyon Industries Bhd (XKLS:0054) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Sri Plentong 6, Taman Perindustrian Sri Plentong, Masai, Johor Darul Takzim, JHR, MYS, 81750
Karyon Industries Bhd is a Malaysian company engaged in the business of manufacturing polymeric products. The segments of the company include the Investment holding division; and Manufacturing of polymeric products that involve the manufacturing and trading of Polyvinyl Chloride (PVC) compound, plastic additives, and industrial chemical products. The company derives the majority of its revenue through its manufacturing of polymeric products segment from Malaysia.

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