GDB Holdings Bhd (XKLS:0198) Change In Receivables : RM22.9 Mil (TTM As of Mar. 2024)

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What is GDB Holdings Bhd Change In Receivables?

GDB Holdings Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM24.6 Mil. It means GDB Holdings Bhd's Accounts Receivable declined by RM24.6 Mil from Dec. 2023 to Mar. 2024 .

GDB Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM51.5 Mil. It means GDB Holdings Bhd's Accounts Receivable declined by RM51.5 Mil from Dec. 2022 to Dec. 2023 .

GDB Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM116.8 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. GDB Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 239.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GDB Holdings Bhd's liquidation value for the three months ended in Mar. 2024 was RM18.5 Mil.

GDB Holdings Bhd Change In Receivables Historical Data

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

GDB Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.05

-35.89

-68.98

-76.53

51.49

GDB Holdings 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															53.24	-10.48	10.96	-2.23	24.65

GDB 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM22.9 Mil.

GDB Holdings Bhd (XKLS:0198) 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.

GDB Holdings 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
=	116.81	/	44.476	*	91
=	239.66

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

GDB Holdings 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)
=	92.782	-	161.842	+	0.75 * 116.81	+	0.5 * 0
=	18.5

GDB Holdings Bhd Change In Receivables Related Terms

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GDB Holdings Bhd (XKLS:0198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GDB Holdings Bhd (XKLS:0198) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Sekitar 26 Enterprise, A-02-01, F-02-01 & F-02-02, Persiaran Hulu Selangor, Seksyen 26, Shah Alam, SGR, MYS, 40400

Website

https://www.gdbhb.com.my

GDB Holdings Bhd is engaged in providing construction services, for residential, commercial, and mixed-development projects. The company is involved in the implementation of construction projects which includes daily management of all the works required for the timely completion of the projects. It also engages subcontractors to provide certain services such as the supply and installation of construction materials, machinery and equipment, and other specialized trade work. The group principally operates in Malaysia. The key revenue is derived from construction activities.

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