SDS Group Bhd (XKLS:0212) Change In Receivables : RM-1.9 Mil (TTM As of Dec. 2023)

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What is SDS Group Bhd Change In Receivables?

SDS Group Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-0.7 Mil. It means SDS Group Bhd's Accounts Receivable increased by RM0.7 Mil from Sep. 2023 to Dec. 2023 .

SDS Group Bhd's change in receivables for the fiscal year that ended in Mar. 2023 was RM-1.8 Mil. It means SDS Group Bhd's Accounts Receivable increased by RM1.8 Mil from Mar. 2022 to Mar. 2023 .

SDS Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM12.8 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. SDS Group Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 13.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SDS Group Bhd's liquidation value for the three months ended in Dec. 2023 was RM-24.0 Mil.

SDS Group Bhd Change In Receivables Historical Data

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

SDS Group Bhd Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-1.64

1.44

2.12

-2.23

-1.82

SDS Group 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															1.46	-0.43	-0.94	0.16	-0.72

SDS 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.9 Mil.

SDS Group Bhd (XKLS:0212) 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.

SDS Group 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
=	12.765	/	85.745	*	91
=	13.58

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

SDS Group 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)
=	32.14	-	69.984	+	0.75 * 12.765	+	0.5 * 8.616
=	-24.0

SDS Group Bhd Change In Receivables Related Terms

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SDS Group Bhd (XKLS:0212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SDS Group Bhd (XKLS:0212) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

5, Jalan Selatan 8 (Off Jalan Kempas Lama), Kawasan Perusahaan Ringan Pulai, Johor Bahru, JHR, MYS, 81200

Website

https://www.sdsgroups.com

SDS Group Bhd is involved in the manufacturing and distribution of bakery products. The company's segment includes Wholesale segment, which includes manufacturing of products and dealing directly with ultimate customers through the Group's retail outlets; Retail segment, which includes manufacturing of products and distributing to the retailer through the Group's fleet of lorries. and Other. It generates maximum revenue from the wholesale segment. Geographically the business presence of the group is seen in Malaysia, Singapore, and Indonesia of which the Malaysia region accounts for a majority of revenue.

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