Tex Cycle Technology (M) Bhd (XKLS:0089) Change In Receivables: RM9.50 Mil (TTM As of Mar. 2026)

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XKLS:0089 Tex Cycle Technology (M) Bhd XKLS:0089
84 GF Score
Price RM1.00
GF Value RM1.94
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Tex Cycle Technology (M) Bhd Change In Receivables?

Tex Cycle Technology (M) Bhd XKLS:0089 -0.99% 84 Change In Receivables is RM9.50 Mil as of Mar. 2026. GuruFocus rates XKLS:0089 with a GF Score™ of 84/100 and a GF Value™ of RM1.94 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Tex Cycle Technology (M) Bhd's change in receivables for the quarter that ended in Mar. 2026 was RM0.73 Mil. It means Tex Cycle Technology (M) Bhd's Accounts Receivable declined by RM0.73 Mil from Dec. 2025 to Mar. 2026 .

Tex Cycle Technology (M) Bhd's change in receivables for the fiscal year that ended in Dec. 2025 was RM2.42 Mil. It means Tex Cycle Technology (M) Bhd's Accounts Receivable declined by RM2.42 Mil from Dec. 2024 to Dec. 2025 .

Tex Cycle Technology (M) Bhd's Accounts Receivable for the quarter that ended in Mar. 2026 was RM13.49 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. Tex Cycle Technology (M) Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 59.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tex Cycle Technology (M) Bhd's liquidation value for the three months ended in Mar. 2026 was RM-27.13 Mil.


Tex Cycle Technology (M) Bhd  (XKLS:0089) 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.

Tex Cycle Technology (M) Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.486/20.606*91
=59.72

2. In Ben Graham's calculation of liquidation value, Tex Cycle Technology (M) Bhd's accounts receivable are only considered to be worth 75% of book value:

Tex Cycle Technology (M) Bhd's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=49.024-93.044+0.75 * 13.486+0.5 * 13.559
=-27.13

* 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.


Tex Cycle Technology (M) Bhd Change In Receivables Related Terms


Tex Cycle Technology (M) Bhd Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tex Cycle Technology (M) 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.

Tex Cycle Technology (M) Bhd Change In Receivables Chart

Tex Cycle Technology (M) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 -2.46 -2.23 -13.02 2.42

Tex Cycle Technology (M) Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -6.35 1.28 8.85 -1.36 0.73
XKLS:0089
84GF Score
Tex Cycle Technology (M) Bhd XKLS:0089
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tex Cycle Technology (M) 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM9.50 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of RM9.50 Mil mean?
Tex Cycle Technology (M) Bhd (XKLS:0089) has a Change In Receivables of RM9.50 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tex Cycle Technology (M) Bhd and its competitors.
Is Tex Cycle Technology (M) Bhd's Change In Receivables too high?
Tex Cycle Technology (M) Bhd's current Change In Receivables is RM9.50 Mil. Overall, Tex Cycle Technology (M) Bhd has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tex Cycle Technology (M) Bhd's Change In Receivables compare to WM and RSG?
Tex Cycle Technology (M) Bhd's Change In Receivables of RM9.50 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Waste Management company?
A good Change In Receivables depends on the Waste Management industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tex Cycle Technology (M) Bhd and its competitors. Tex Cycle Technology (M) Bhd's current Change In Receivables is RM9.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex Cycle Technology (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd (XKLS:0089) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.94, compared to a current price of RM1.00 — trading 48.5% below its estimated fair value. The current Change In Receivables is RM9.50 Mil. Tex Cycle Technology (M) Bhd's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Tex Cycle Technology (M) Bhd (XKLS:0089), the current Change In Receivables is RM9.50 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tex Cycle Technology (M) Bhd (XKLS:0089) Overvalued in 2026?

Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd stock appears to be undervalued. The current stock price of RM1.00 is trading 48.5% below its estimated GF Value™ of RM1.94. GuruFocus considers Tex Cycle Technology (M) Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0089:

  • Change In Receivables: RM9.50 Mil
  • GF Value™: RM1.94 vs. price of RM1.00 (48.5% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tex Cycle Technology (M) Bhd Business Description

Address Lot 8942, Jalan Besar Telok Gong, Pelabuhan Klang, SGR, MYS, 42000
Tex Cycle Technology (M) Bhd is engaged in the provision of recovery and recycling of scheduled waste. It operates in six segments. The investment holding segment comprises investing in property and unquoted securities on a long-term basis; the recovery and recycling services segment comprises the provision of waste recovery and recycling services, and rental of recycled products; the rental of investment property segment; trading segment comprises trading of chemicals and other products; renewable energy segment includes the provision of equipment and consultancy services related to renewable energy; and others segment. The majority of company's revenue comes from the recovery and recycling services segment.
84GF Score

Get the complete analysis for XKLS:0089

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.00
Price
RM1.94
GF Value