Careplus Group Bhd (XKLS:0163) Change In Receivables : RM-2.46 Mil (TTM As of Dec. 2024)

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What is Careplus Group Bhd Change In Receivables?

Careplus Group Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-4.16 Mil. It means Careplus Group Bhd's Accounts Receivable increased by RM4.16 Mil from Sep. 2024 to Dec. 2024 .

Careplus Group Bhd's change in receivables for the fiscal year that ended in Jun. 2024 was RM-25.80 Mil. It means Careplus Group Bhd's Accounts Receivable increased by RM25.80 Mil from Dec. 2021 to Jun. 2024 .

Careplus Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM17.46 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. Careplus Group Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 70.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Careplus Group Bhd's liquidation value for the three months ended in Dec. 2024 was RM-24.76 Mil.

Careplus Group Bhd Change In Receivables Historical Data

The historical data trend for Careplus 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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Careplus Group Bhd Change In Receivables Chart

Careplus Group Bhd Annual Data

Trend

Jan13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Jun24

Change In Receivables

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-12.00

23.04

-21.19

19.64

-25.80

Careplus Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-5.23	-9.52	-	1.70	-4.16

Careplus 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 RM-2.46 Mil.

Careplus Group Bhd (XKLS:0163) 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.

Careplus 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
=	17.464	/	22.508	*	91
=	70.80

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

Careplus 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)
=	19.669	-	76.446	+	0.75 * 17.464	+	0.5 * 37.832
=	-24.76

Careplus Group Bhd Change In Receivables Related Terms

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Careplus Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Careplus Group Bhd (XKLS:0163) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Off Jalan Senawang 3, Lot 17479, Lorong Senawang 3/2, Senawang Industrial Estate, Seremban, NSN, MYS, 70450

Website

https://www.careplus.com

Careplus Group Bhd is involved in the manufacturing, processing, and trading of gloves. The company's product consists of Latex exam gloves, Latex surgical gloves, and Nitrile exam gloves. Its Latex exam gloves are used in medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices, and food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it derives maximum revenue from Malaysia and the rest from North America, South America, Other Asia Pacific regions, and other regions.

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