Gagasan Nadi Cergas Bhd (XKLS:0206) Change In Receivables : RM124.2 Mil (TTM As of Dec. 2023)

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What is Gagasan Nadi Cergas Bhd Change In Receivables?

Gagasan Nadi Cergas Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM9.6 Mil. It means Gagasan Nadi Cergas Bhd's Accounts Receivable declined by RM9.6 Mil from Sep. 2023 to Dec. 2023 .

Gagasan Nadi Cergas Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM124.2 Mil. It means Gagasan Nadi Cergas Bhd's Accounts Receivable declined by RM124.2 Mil from Dec. 2022 to Dec. 2023 .

Gagasan Nadi Cergas Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM104.1 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. Gagasan Nadi Cergas Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 90.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gagasan Nadi Cergas Bhd's liquidation value for the three months ended in Dec. 2023 was RM-232.9 Mil.

Gagasan Nadi Cergas Bhd Change In Receivables Historical Data

The historical data trend for Gagasan Nadi Cergas 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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Gagasan Nadi Cergas Bhd Change In Receivables Chart

Gagasan Nadi Cergas Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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73.04

68.74

-8.64

17.26

124.19

Gagasan Nadi Cergas 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															2.34	-4.08	80.56	38.12	9.59

Gagasan Nadi Cergas 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 RM124.2 Mil.

Gagasan Nadi Cergas Bhd (XKLS:0206) 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.

Gagasan Nadi Cergas 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
=	104.096	/	105.224	*	91
=	90.27

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

Gagasan Nadi Cergas 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)
=	107.616	-	432.986	+	0.75 * 104.096	+	0.5 * 28.893
=	-232.9

Gagasan Nadi Cergas Bhd Change In Receivables Related Terms

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Gagasan Nadi Cergas Bhd (XKLS:0206) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gagasan Nadi Cergas Bhd (XKLS:0206) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

F-1 No. 8 Suria, 33, Jalan PJU 1/42, Petaling Jaya, SGR, MYS, 47301

Website

https://www.nadicergas.com

Gagasan Nadi Cergas Bhd is engaged in the construction of non-residential and residential buildings. Its segments include the Construction segment; Concession and facility management segment; Utility segment; Property development segment; and Other segment. The majority of the firm's revenue comes from the Construction segment. The Construction segment is involved in the provision of conceptual design and advisory, design development, liaison with relevant authorities for approvals, and the provision of complete services including design, coordination and obtaining authorities approvals and underwriting complete cost and financing. Geographically, the Group operates in Malaysia.

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