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Eduspec Holdings Bhd (XKLS:0107) Change In Receivables : RM-13.19 Mil (TTM As of Nov. 2023)


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What is Eduspec Holdings Bhd Change In Receivables?

Eduspec Holdings Bhd's change in receivables for the quarter that ended in Nov. 2023 was RM-0.12 Mil. It means Eduspec Holdings Bhd's Accounts Receivable increased by RM0.12 Mil from Aug. 2023 to Nov. 2023 .

Eduspec Holdings Bhd's change in receivables for the fiscal year that ended in Feb. 2023 was RM-14.13 Mil. It means Eduspec Holdings Bhd's Accounts Receivable increased by RM14.13 Mil from Feb. 2022 to Feb. 2023 .

Eduspec Holdings Bhd's Accounts Receivable for the quarter that ended in Nov. 2023 was RM2.37 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. Eduspec Holdings Bhd's Days Sales Outstanding for the three months ended in Nov. 2023 was 60.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eduspec Holdings Bhd's liquidation value for the three months ended in Nov. 2023 was RM-10.55 Mil.


Eduspec Holdings Bhd Change In Receivables Historical Data

The historical data trend for Eduspec 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.

* Premium members only.

Eduspec Holdings Bhd Change In Receivables Chart

Eduspec Holdings Bhd Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Feb20 Feb21 Feb22 Feb23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.08 -4.14 -4.14 -3.62 -14.13

Eduspec Holdings Bhd Quarterly Data
Dec18 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 1.05 -9.80 0.52 -3.79 -0.12

Eduspec 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-13.19 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.


Eduspec Holdings Bhd  (XKLS:0107) 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.

Eduspec Holdings Bhd's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.369/3.554*91
=60.82

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

Eduspec Holdings Bhd's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.6-29.886+0.75 * 2.369+0.5 * 27.915
=-10.55

* 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.


Eduspec Holdings Bhd Change In Receivables Related Terms

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Eduspec Holdings Bhd (XKLS:0107) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Jalan 15/22, Tiong Nam Industrial Park, Section 15, Darul Ehsan, Shah Alam, SGR, MYS, 40200
Eduspec Holdings Bhd provides consultancy, building teaching capacity, and deploying information technology systems in schools. It also offers online and learning education programs.

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