Mag Holdings Bhd (XKLS:0095) Change In Receivables : RM-42.6 Mil (TTM As of Dec. 2024)

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What is Mag Holdings Bhd Change In Receivables?

Mag Holdings Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-33.0 Mil. It means Mag Holdings Bhd's Accounts Receivable increased by RM33.0 Mil from Sep. 2024 to Dec. 2024 .

Mag Holdings Bhd's change in receivables for the fiscal year that ended in Jun. 2024 was RM-33.2 Mil. It means Mag Holdings Bhd's Accounts Receivable increased by RM33.2 Mil from Jun. 2023 to Jun. 2024 .

Mag Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM170.6 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. Mag Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 229.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mag Holdings Bhd's liquidation value for the three months ended in Dec. 2024 was RM20.9 Mil.

Mag Holdings Bhd Change In Receivables Historical Data

The historical data trend for Mag Holdings 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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Mag Holdings Bhd Change In Receivables Chart

Mag Holdings Bhd Annual Data

Trend

Jan12

Jan13

Dec15

Dec16

Dec17

Dec18

Dec19

Jun22

Jun23

Jun24

Change In Receivables

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-384.96

-3.69

-32.93

-49.17

-33.22

Mag Holdings Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															8.75	-24.97	-14.54	29.82	-32.95

Mag Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-42.6 Mil.

Mag Holdings Bhd (XKLS:0095) 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.

Mag Holdings Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	170.576	/	67.919	*	91
=	229.17

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

Mag Holdings Bhd's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	226.15	-	344.606	+	0.75 * 170.576	+	0.5 * 22.808
=	20.9

Mag Holdings Bhd Change In Receivables Related Terms

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Mag Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mag Holdings Bhd (XKLS:0095) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Gateway Kiaramas, B-3-12, Gateway Corporate Suites, No 1, Jalan Desa Kiara, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.magholdings.com.my

Mag Holdings Bhd is engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. Its segment includes Live prawn's aquaculture and trading. The company generates revenue through Trading of Prawns. Geographically company operates only through Malaysia.

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