GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Waja Konsortium Bhd (XKLS:0102) » Definitions » Change In Receivables

Waja Konsortium Bhd (XKLS:0102) Change In Receivables : RM-1.76 Mil (TTM As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Waja Konsortium Bhd Change In Receivables?

Waja Konsortium Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-1.74 Mil. It means Waja Konsortium Bhd's Accounts Receivable increased by RM1.74 Mil from Sep. 2024 to Dec. 2024 .

Waja Konsortium Bhd's change in receivables for the fiscal year that ended in Jun. 2024 was RM-19.34 Mil. It means Waja Konsortium Bhd's Accounts Receivable increased by RM19.34 Mil from Dec. 2021 to Jun. 2024 .

Waja Konsortium Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM13.60 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. Waja Konsortium Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 215.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Waja Konsortium Bhd's liquidation value for the three months ended in Dec. 2024 was RM8.22 Mil.


Waja Konsortium Bhd Change In Receivables Historical Data

The historical data trend for Waja Konsortium 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.

Waja Konsortium Bhd Change In Receivables Chart

Waja Konsortium Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 3.59 -11.00 -37.55 -19.34

Waja Konsortium Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -6.28 -4.55 -1.93 6.46 -1.74

Waja Konsortium 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-1.76 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.


Waja Konsortium Bhd  (XKLS:0102) 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.

Waja Konsortium 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
=13.599/5.749*91
=215.85

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

Waja Konsortium 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)
=3.611-5.586+0.75 * 13.599+0.5 * 0
=8.22

* 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.


Waja Konsortium Bhd Change In Receivables Related Terms

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


Waja Konsortium Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 20-2, Jalan 2/125, Pusat Perdagangan Salak II, KL Eco City, Hexa Commercial Centre, Taman Desa Petaling, Wilayah Persekutuan, Kuala Lumpur, MYS, 57100
Waja Konsortium Bhd is an investment holding company. The company operates in two main sectors; General Construction and Property Development, as well as Information and Communication Technology. Along with its subsidiaries, the company operates in the following segments Construction, Investment holding and others, Information and communication technology (ICT). A majority of its revenue is generated from the Construction segment which performs general construction works. Through its Information and communication technology segment, the company provides maintenance, support systems, implementation, and system-related consultancy services for IT solutions and IOT infrastructures. Geographically, the company derives a majority of its revenue from Malaysia.

Waja Konsortium Bhd Headlines

No Headlines