Flexidynamic Holdings Bhd (XKLS:0231) Change In Receivables : RM-11.43 Mil (TTM As of Dec. 2024)

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What is Flexidynamic Holdings Bhd Change In Receivables?

Flexidynamic Holdings Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM1.31 Mil. It means Flexidynamic Holdings Bhd's Accounts Receivable declined by RM1.31 Mil from Sep. 2024 to Dec. 2024 .

Flexidynamic Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-11.43 Mil. It means Flexidynamic Holdings Bhd's Accounts Receivable increased by RM11.43 Mil from Dec. 2023 to Dec. 2024 .

Flexidynamic Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM27.25 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. Flexidynamic Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 118.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Flexidynamic Holdings Bhd's liquidation value for the three months ended in Dec. 2024 was RM-15.30 Mil.

Flexidynamic Holdings Bhd Change In Receivables Historical Data

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

Flexidynamic Holdings Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-4.81

-27.13

9.20

5.03

-11.43

Flexidynamic Holdings Bhd Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-1.52	-1.08	-9.76	-1.91	1.31

Flexidynamic 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-11.43 Mil.

Flexidynamic Holdings Bhd (XKLS:0231) 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.

Flexidynamic Holdings 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
=	27.25	/	20.954	*	91
=	118.67

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

Flexidynamic Holdings 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)
=	10.229	-	49.831	+	0.75 * 27.25	+	0.5 * 7.733
=	-15.30

Flexidynamic Holdings Bhd Change In Receivables Related Terms

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Flexidynamic Holdings Bhd Business Description

Industry

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Address

Jalan Kenari 5, Bandar Puchong Jaya, A-3A-28, IOI Boulevard, Puchong, SGR, MYS, 47170

Website

https://www.flexidynamic.com

Flexidynamic Holdings Bhd is principally involved in the design, engineering, installation, and commissioning of glove chlorination systems for the glove manufacturing industry. The Group's business segment includes glove chlorination systems, storage and process tanks, other product and services, trading and trading of replacement parts and repair, refurbishment, and maintenance. The firm generates the majority of its revenue from Malaysia.

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