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MMS Ventures Bhd (XKLS:0113) Change In Receivables : RM-7.48 Mil (TTM As of Sep. 2024)


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What is MMS Ventures Bhd Change In Receivables?

MMS Ventures Bhd's change in receivables for the quarter that ended in Sep. 2024 was RM-1.17 Mil. It means MMS Ventures Bhd's Accounts Receivable increased by RM1.17 Mil from Jun. 2024 to Sep. 2024 .

MMS Ventures Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM4.91 Mil. It means MMS Ventures Bhd's Accounts Receivable declined by RM4.91 Mil from Dec. 2022 to Dec. 2023 .

MMS Ventures Bhd's Accounts Receivable for the quarter that ended in Sep. 2024 was RM7.84 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. MMS Ventures Bhd's Days Sales Outstanding for the three months ended in Sep. 2024 was 71.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MMS Ventures Bhd's liquidation value for the three months ended in Sep. 2024 was RM46.37 Mil.


MMS Ventures Bhd Change In Receivables Historical Data

The historical data trend for MMS Ventures 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.

MMS Ventures Bhd Change In Receivables Chart

MMS Ventures Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 0.60 5.60 -0.35 4.91

MMS Ventures Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.42 -0.39 -3.32 -2.60 -1.17

MMS Ventures 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-7.48 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.


MMS Ventures Bhd  (XKLS:0113) 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.

MMS Ventures Bhd's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.837/9.942*91
=71.93

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

MMS Ventures Bhd's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=37.325-4.176+0.75 * 7.837+0.5 * 14.683
=46.37

* 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.


MMS Ventures Bhd Change In Receivables Related Terms

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MMS Ventures Bhd Business Description

Traded in Other Exchanges
N/A
Address
Plot 84A, Lintang Bayan Lepas 9, Bayan Lepas Industrial Park, Phase 4, Bayan Lepas, PNG, MYS, 11900
MMS Ventures Bhd is a Malaysia-based investment holding company. Along with its subsidiaries, the company is involved in the design and manufacture of LED and Semiconductor Industrial Automation Systems and Machinery. The business activity of the group functions through the Manufacture of automated systems and machinery; and the Development of software segments. Geographically, the business presence of the entity is seen across the regions of Asia, America, Europe, Malaysia, and Australia, of which prime revenue is derived from Malaysia and America.

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