Wegmans Holdings Bhd (XKLS:0197) Change In Receivables : RM-2.0 Mil (TTM As of Dec. 2023)

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What is Wegmans Holdings Bhd Change In Receivables?

Wegmans Holdings Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM3.6 Mil. It means Wegmans Holdings Bhd's Accounts Receivable declined by RM3.6 Mil from Sep. 2023 to Dec. 2023 .

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

Wegmans Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM10.9 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. Wegmans Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wegmans Holdings Bhd's liquidation value for the three months ended in Dec. 2023 was RM-12.0 Mil.

Wegmans Holdings Bhd Change In Receivables Historical Data

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

Wegmans Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.16

-5.47

1.55

-2.82

-1.99

Wegmans Holdings 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															4.05	1.75	-3.81	-3.54	3.61

Wegmans 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.0 Mil.

Wegmans Holdings Bhd (XKLS:0197) 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.

Wegmans Holdings 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
=	10.876	/	31.417	*	91
=	31.59

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

Wegmans Holdings 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)
=	19.855	-	59.193	+	0.75 * 10.876	+	0.5 * 38.443
=	-12.0

Wegmans Holdings Bhd Change In Receivables Related Terms

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Wegmans Holdings Bhd (XKLS:0197) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Wegmans Holdings Bhd (XKLS:0197) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot PTD 6967, Jalan Kempas 3, Kawasan Perindustrian Bakri, Muar, JHR, MYS, 84200

Website

https://www.wegmans.com.my

Wegmans Holdings Bhd is an investment holding company. Through its subsidiary, the company is involved in the design, manufacture, and sale of home furniture products. It serves wholesalers, retailers, chain stores, and traders. The company has two operating segments; the Furniture manufacturing segment encompasses the business of design, manufacture, and sale of home furniture products, and The hardware manufacturing segment is involved in the business of manufacturing and sale of screws, nuts, and spare parts. It derives a majority of its revenue from the Furniture manufacturing segment.

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