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Hextar Industries Bhd (XKLS:0161) Change In Receivables : RM-32.8 Mil (TTM As of Dec. 2024)


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What is Hextar Industries Bhd Change In Receivables?

Hextar Industries Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM94.6 Mil. It means Hextar Industries Bhd's Accounts Receivable declined by RM94.6 Mil from Sep. 2024 to Dec. 2024 .

Hextar Industries Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-32.8 Mil. It means Hextar Industries Bhd's Accounts Receivable increased by RM32.8 Mil from Dec. 2023 to Dec. 2024 .

Hextar Industries Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM205.0 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. Hextar Industries Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 94.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hextar Industries Bhd's liquidation value for the three months ended in Dec. 2024 was RM-82.4 Mil.


Hextar Industries Bhd Change In Receivables Historical Data

The historical data trend for Hextar Industries 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.

Hextar Industries Bhd Change In Receivables Chart

Hextar Industries Bhd Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.63 -18.26 5.30 65.70 -32.80

Hextar Industries Bhd Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Nov22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 105.10 -62.94 -28.97 -35.51 94.62

Hextar Industries 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-32.8 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.


Hextar Industries Bhd  (XKLS:0161) 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.

Hextar Industries 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
=204.969/198.577*91
=94.19

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

Hextar Industries 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)
=131.595-464.165+0.75 * 204.969+0.5 * 192.881
=-82.4

* 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.


Hextar Industries Bhd Change In Receivables Related Terms

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Hextar Industries Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Bayu Laut 4/KS09, No.63 & 64, Kota Bayuemas, Klang, SGR, MYS, 41200
Hextar Industries Bhd is engaged in the production and distribution of agrochemicals, fertilizers, seeds, and also research & development work for the industry. Its products include Agro Chemicals, Public Health, Industrial Chemicals, Specialty Chemicals, and Oil Field Chemicals. Its operating segments include Fertilizers; Heavy equipment; Equipment rental and Investment holding. The company derives a majority of its revenue from the fertilizer segment.

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