GURUFOCUS.COM » STOCK LIST » Technology » Software » Managepay Systems Bhd (XKLS:0156) » Definitions » Change In Receivables

Managepay Systems Bhd (XKLS:0156) Change In Receivables : RM-1.83 Mil (TTM As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Managepay Systems Bhd Change In Receivables?

Managepay Systems Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM1.81 Mil. It means Managepay Systems Bhd's Accounts Receivable declined by RM1.81 Mil from Sep. 2024 to Dec. 2024 .

Managepay Systems Bhd's change in receivables for the fiscal year that ended in Dec. 2021 was RM-21.96 Mil. It means Managepay Systems Bhd's Accounts Receivable increased by RM21.96 Mil from Dec. 2020 to Dec. 2021 .

Managepay Systems Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM23.22 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. Managepay Systems Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 623.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Managepay Systems Bhd's liquidation value for the three months ended in Dec. 2024 was RM18.69 Mil.


Managepay Systems Bhd Change In Receivables Historical Data

The historical data trend for Managepay Systems 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.

Managepay Systems Bhd Change In Receivables Chart

Managepay Systems Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.56 -0.25 -4.09 6.91 -21.96

Managepay Systems Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 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 -1.93 -0.43 - -3.65 1.81

Managepay Systems 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-1.83 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.


Managepay Systems Bhd  (XKLS:0156) 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.

Managepay Systems 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
=23.218/3.398*91
=623.50

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

Managepay Systems 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)
=12.137-12.218+0.75 * 23.218+0.5 * 2.709
=18.69

* 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.


Managepay Systems Bhd Change In Receivables Related Terms

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


Managepay Systems Bhd Business Description

Traded in Other Exchanges
N/A
Address
Wisma MPSB, Lot 107 - 113, Jalan USJ 21/10, Subang Jaya, MYS, 47630
Managepay Systems Bhd is an investment holding company. The company operates in two segments: Fintech services includes the provision of e-payment services, e-money services, MasterCard prepaid card services, provision of money lending services licensed by the Ministry of Housing and Local Government, and provision and operations of peer-to-peer (P2P) financing platform licensed by the Securities Commission Malaysia (SC), domestics and cross border remittance; and Non-fintech services segment includes the development, marketing and trading of information and communication technology products, project management, e-commerce, mobile virtual network operator, business outsourcing services and loyalty management services.

Managepay Systems Bhd Headlines

No Headlines