Oversea Enterprise Bhd (XKLS:0153) Change In Receivables : RM-7.39 Mil (TTM As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Oversea Enterprise Bhd Change In Receivables?

Oversea Enterprise Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-3.85 Mil. It means Oversea Enterprise Bhd's Accounts Receivable increased by RM3.85 Mil from Sep. 2024 to Dec. 2024 .

Oversea Enterprise Bhd's change in receivables for the fiscal year that ended in Mar. 2024 was RM1.98 Mil. It means Oversea Enterprise Bhd's Accounts Receivable declined by RM1.98 Mil from Mar. 2023 to Mar. 2024 .

Oversea Enterprise Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM1.38 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. Oversea Enterprise Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 8.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oversea Enterprise Bhd's liquidation value for the three months ended in Dec. 2024 was RM-2.39 Mil.

Oversea Enterprise Bhd Change In Receivables Historical Data

The historical data trend for Oversea Enterprise 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.

Oversea Enterprise Bhd Change In Receivables Chart

Oversea Enterprise Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

0.47

-0.24

-1.39

-1.11

1.98

Oversea Enterprise Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															3.85	1.36	-4.65	-0.24	-3.85

Oversea Enterprise 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-7.39 Mil.

Oversea Enterprise Bhd (XKLS:0153) 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.

Oversea Enterprise 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
=	1.38	/	14.439	*	91
=	8.72

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

Oversea Enterprise 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)
=	29.63	-	39.602	+	0.75 * 1.38	+	0.5 * 13.092
=	-2.39

Oversea Enterprise Bhd Change In Receivables Related Terms

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

Oversea Enterprise Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Oversea Enterprise Bhd (XKLS:0153) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Persiaran Tropicana, Lot 12.2, 12th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

https://www.oversea.com.my

Oversea Enterprise Bhd operates as an investment holding company in Malaysia. The company engages in the operation of Chinese cuisine restaurants. It operates in three segments; The restaurant segment which is involved in the business of restaurant operators; The manufacturing segment is involved in the manufacturing and wholesale of mooncakes and other baked products; The trading and investment holding segment is involved in the trading of general and food products and providing corporate services and treasury functions. It generates the majority of its revenue from the Restaurant segment. it has a geographic presence in Malaysia, the United States, Australia, Papua New Guinea, and other countries in which it generates the majority of its revenue from Malaysia.

Oversea Enterprise Bhd Headlines

No Headlines