Focus Dynamics Group Bhd (XKLS:0116) Change In Receivables : RM7.12 Mil (TTM As of Dec. 2024)

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What is Focus Dynamics Group Bhd Change In Receivables?

Focus Dynamics Group Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM0.00 Mil. It means Focus Dynamics Group Bhd's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Focus Dynamics Group Bhd's change in receivables for the fiscal year that ended in Sep. 2024 was RM7.12 Mil. It means Focus Dynamics Group Bhd's Accounts Receivable declined by RM7.12 Mil from Dec. 2020 to Sep. 2024 .

Focus Dynamics Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM2.57 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. Focus Dynamics Group Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 11.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Focus Dynamics Group Bhd's liquidation value for the three months ended in Dec. 2024 was RM-85.26 Mil.

Focus Dynamics Group Bhd Change In Receivables Historical Data

The historical data trend for Focus Dynamics Group 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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Focus Dynamics Group Bhd Change In Receivables Chart

Focus Dynamics Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

Sep24

Change In Receivables

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-7.33

-0.51

2.73

0.90

7.12

Focus Dynamics Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-4.16	6.48	4.87	-0.08	-

Focus Dynamics Group 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 RM7.12 Mil.

Focus Dynamics Group Bhd (XKLS:0116) 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.

Focus Dynamics Group 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
=	2.573	/	20.256	*	91
=	11.59

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

Focus Dynamics Group 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)
=	20.361	-	116.713	+	0.75 * 2.573	+	0.5 * 18.328
=	-85.26

Focus Dynamics Group Bhd Change In Receivables Related Terms

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Focus Dynamics Group Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Focus Dynamics Group Bhd (XKLS:0116) » Definitions » Change In Receivables

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0116PA.PFD:Malaysia

Address

Menara Lien Hoe, Lot 12.1, 12th Floor, No. 8, Persiaran Tropicana, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

https://www.focusdynamics.com.my

Focus Dynamics Group Bhd operates and manages food and beverage outlets. It also manufactures speed drives and instruments for the control of industrial machines and processes and provides engineering services for energy efficiency systems. The group operates in segments namely Food and Beverage, Engineering Services, Property Investment and Management, Investment holding, and Others. The maximum revenue is generated by the Food and Beverages segment.

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