HLT Global Bhd (XKLS:0188) Change In Receivables : RM10.05 Mil (TTM As of Dec. 2023)

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What is HLT Global Bhd Change In Receivables?

HLT Global Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-6.08 Mil. It means HLT Global Bhd's Accounts Receivable increased by RM6.08 Mil from Sep. 2023 to Dec. 2023 .

HLT Global Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM10.05 Mil. It means HLT Global Bhd's Accounts Receivable declined by RM10.05 Mil from Dec. 2022 to Dec. 2023 .

HLT Global Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM18.22 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. HLT Global Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 93.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HLT Global Bhd's liquidation value for the three months ended in Dec. 2023 was RM-33.85 Mil.

HLT Global Bhd Change In Receivables Historical Data

The historical data trend for HLT Global 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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HLT Global Bhd Change In Receivables Chart

HLT Global Bhd Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Change In Receivables

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-3.87

-0.62

18.95

-8.85

10.05

HLT Global Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-2.80	-5.55	15.61	6.06	-6.08

HLT Global 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM10.05 Mil.

HLT Global Bhd (XKLS:0188) 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.

HLT Global Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.222	/	17.844	*	91
=	93.18

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

HLT Global Bhd's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.462	-	94.168	+	0.75 * 18.222	+	0.5 * 30.377
=	-33.85

HLT Global Bhd Change In Receivables Related Terms

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HLT Global Bhd (XKLS:0188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HLT Global Bhd (XKLS:0188) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 6, Jalan Industri Mas 7, Taman Mas, Puchong, SGR, MYS, 47130

Website

https://www.hltglobal.com.my

HLT Global Bhd is an investment holding company. It operates in two business segments: Glove-dipping lines and Rubber gloves. The Glove-dipping lines segment is engaged in the manufacture of glove-dipping machines, fabrication works on metal and stainless steel products, and carries out all supporting services associated therewith. The Rubber gloves segment is engaged in manufacturing and trading of rubber gloves. Geographically, it has operations in Malaysia, Vietnam, Thailand, Taiwan, the United States, and other countries.

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