Bioalpha Holdings Bhd (XKLS:0179) Change In Receivables : RM4.00 Mil (TTM As of Mar. 2025)

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What is Bioalpha Holdings Bhd Change In Receivables?

Bioalpha Holdings Bhd's change in receivables for the quarter that ended in Mar. 2025 was RM-1.03 Mil. It means Bioalpha Holdings Bhd's Accounts Receivable increased by RM1.03 Mil from Dec. 2024 to Mar. 2025 .

Bioalpha Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM4.72 Mil. It means Bioalpha Holdings Bhd's Accounts Receivable declined by RM4.72 Mil from Dec. 2023 to Dec. 2024 .

Bioalpha Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2025 was RM1.48 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. Bioalpha Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 54.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bioalpha Holdings Bhd's liquidation value for the three months ended in Mar. 2025 was RM17.46 Mil.

Bioalpha Holdings Bhd Change In Receivables Historical Data

The historical data trend for Bioalpha Holdings 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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Bioalpha Holdings Bhd Change In Receivables Chart

Bioalpha Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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13.71

-15.15

6.30

6.62

4.72

Bioalpha Holdings Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-0.31	3.19	0.33	1.51	-1.03

Bioalpha Holdings 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM4.00 Mil.

Bioalpha Holdings Bhd (XKLS:0179) 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.

Bioalpha Holdings Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.478	/	2.462	*	91
=	54.78

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

Bioalpha Holdings Bhd's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.072	-	16.746	+	0.75 * 1.478	+	0.5 * 4.057
=	17.46

Bioalpha Holdings Bhd Change In Receivables Related Terms

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Bioalpha Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bioalpha Holdings Bhd (XKLS:0179) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

No. 1, Jalan Perindustrian Suntrack, Hub Perindustrian Suntrack, Bandar Baru Bangi, Off Jalan P1A, Seksyen 13, Kajang, SGR, MYS, 43000

Website

https://www.bioa.com.my

Bioalpha Holdings Bhd is a nutraceutical and health supplement group in Malaysia, operates a multi-faceted value chain that includes agricultural development, research and development (R&D), and the manufacturing of functional food and supplement products on an Original Design Manufacturer (ODM) basis. The business operates in segments that include Trading, Manufacturing, Retail pharmacy, and Others. The organization exports its product to Indonesia and China.

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