Revenue Group Bhd (XKLS:0200) Change In Receivables : RM19.3 Mil (TTM As of Dec. 2024)

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What is Revenue Group Bhd Change In Receivables?

Revenue Group Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM6.6 Mil. It means Revenue Group Bhd's Accounts Receivable declined by RM6.6 Mil from Sep. 2024 to Dec. 2024 .

Revenue Group Bhd's change in receivables for the fiscal year that ended in Sep. 2024 was RM6.7 Mil. It means Revenue Group Bhd's Accounts Receivable declined by RM6.7 Mil from Jun. 2022 to Sep. 2024 .

Revenue Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM16.2 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. Revenue Group Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 16.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Revenue Group Bhd's liquidation value for the three months ended in Dec. 2024 was RM-35.4 Mil.

Revenue Group Bhd Change In Receivables Historical Data

The historical data trend for Revenue Group 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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Revenue Group Bhd Change In Receivables Chart

Revenue Group Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Sep24

Change In Receivables

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-9.13

-8.44

4.73

-14.33

6.70

Revenue Group Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-5.98	-3.38	4.68	11.37	6.61

Revenue Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM19.3 Mil.

Revenue Group Bhd (XKLS:0200) 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.

Revenue Group Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16.155	/	90.732	*	91
=	16.25

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

Revenue Group Bhd's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28.827	-	80.241	+	0.75 * 16.155	+	0.5 * 7.81
=	-35.4

Revenue Group Bhd Change In Receivables Related Terms

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Revenue Group Bhd Business Description

Industry

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Traded in Other Exchanges

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Address

Jalan 51A/223, Lot 7, Section 52, Petaling Jaya, SGR, MYS, 46100

Website

https://www.revenue.com.my

Revenue Group Bhd along with its subsidiaries is engaged in delivering a complete and customizable payment solution. The company provides various solutions such as EMV Smart Card Technology, Loyalty System, Web-based Payment System, Consumer Behavioural Management System, Terminal Management System and Payment Transaction Management System. It operates in three segments: EDC terminals, Electronic transaction processing, Solutions and services, Digital payment services and others. The Digital payment services segment that derives majority revenue engages in provision of digital payment solutions and services such as mobile top up, phone bill payment, utilities bill payment, game credits, entertainment and ticketing services.

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