GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Perak Transit Bhd (XKLS:0186) » Definitions » Change In Receivables

Perak Transit Bhd (XKLS:0186) Change In Receivables : RM4.6 Mil (TTM As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Perak Transit Bhd Change In Receivables?

Perak Transit Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-8.2 Mil. It means Perak Transit Bhd's Accounts Receivable increased by RM8.2 Mil from Dec. 2023 to Mar. 2024 .

Perak Transit Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-2.0 Mil. It means Perak Transit Bhd's Accounts Receivable increased by RM2.0 Mil from Dec. 2022 to Dec. 2023 .

Perak Transit Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM33.7 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. Perak Transit Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 69.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Perak Transit Bhd's liquidation value for the three months ended in Mar. 2024 was RM-502.0 Mil.


Perak Transit Bhd Change In Receivables Historical Data

The historical data trend for Perak Transit 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.

Perak Transit Bhd Change In Receivables Chart

Perak Transit Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.45 -16.44 12.27 4.79 -2.01

Perak Transit Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -14.87 7.08 6.91 -1.13 -8.23

Perak Transit 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM4.6 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.


Perak Transit Bhd  (XKLS:0186) 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.

Perak Transit Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=33.741/44.613*91
=69.01

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

Perak Transit Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=82.563-610.359+0.75 * 33.741+0.5 * 0.931
=-502.0

* 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.


Perak Transit Bhd Change In Receivables Related Terms

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


Perak Transit Bhd (XKLS:0186) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sultan Idris Shah, E-6-2A, SOHO Ipoh 2, Ipoh, PRK, MYS, 30000
Perak Transit Bhd provides public bus services. The company's operating segment includes the operation of IPTT (Integrated public transportation terminal); operation of buses; operation of petrol station; operation of mining management and others. It generates maximum revenue from the operation of the IPTT segment. The Integrated public transportation terminal operations segment is engaged in the rental of A&P spaces, shops and kiosks, project facilitation, and others such as profit sharing from terminal management, car park fee, and taxi entrance fee in Terminal Meru Raya and Kampar Putra Sentral.

Perak Transit Bhd (XKLS:0186) Headlines

No Headlines