Cekd Bhd (XKLS:0238) Change In Receivables: RM-2.85 Mil (TTM As of May. 2026)

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XKLS:0238 Cekd Bhd XKLS:0238
54 GF Score
Price RM0.29
GF Value RM0.51
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cekd Bhd Change In Receivables?

Cekd Bhd XKLS:0238 -1.69% 54 Change In Receivables is RM-2.85 Mil as of May. 2026. GuruFocus rates XKLS:0238 with a GF Score™ of 54/100 and a GF Value™ of RM0.51 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cekd Bhd's change in receivables for the quarter that ended in May. 2026 was RM-0.45 Mil. It means Cekd Bhd's Accounts Receivable increased by RM0.45 Mil from Feb. 2026 to May. 2026 .

Cekd Bhd's change in receivables for the fiscal year that ended in Aug. 2025 was RM-3.16 Mil. It means Cekd Bhd's Accounts Receivable increased by RM3.16 Mil from Aug. 2024 to Aug. 2025 .

Cekd Bhd's Accounts Receivable for the quarter that ended in May. 2026 was RM9.58 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. Cekd Bhd's Days Sales Outstanding for the three months ended in May. 2026 was 81.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cekd Bhd's liquidation value for the three months ended in May. 2026 was RM17.44 Mil.

Cekd Bhd  (XKLS:0238) 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.

Cekd Bhd's Days Sales Outstanding for the quarter that ended in May. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.584/10.684*91
=81.86

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

Cekd Bhd's liquidation value for the quarter that ended in May. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=23.725-17.266+0.75 * 9.584+0.5 * 7.585
=17.44

* 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.

Cekd Bhd Change In Receivables Related Terms

Cekd Bhd Change In Receivables Historical Data

* Premium members only.

The historical data trend for Cekd 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.

Cekd Bhd Change In Receivables Chart

Cekd Bhd Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Change In Receivables
Get a 7-Day Free Trial -1.39 0.52 1.11 -0.39 -3.16

Cekd Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -3.49 2.15 -1.06 -0.45
XKLS:0238
54GF Score
Cekd Bhd XKLS:0238
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cekd 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.85 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of RM-2.85 Mil mean?
Cekd Bhd (XKLS:0238) has a Change In Receivables of RM-2.85 Mil as of May. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cekd Bhd and its competitors.
Is Cekd Bhd's Change In Receivables too high?
Cekd Bhd's current Change In Receivables is RM-2.85 Mil. Overall, Cekd Bhd has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cekd Bhd's Change In Receivables compare to CRS and ATI?
Cekd Bhd's Change In Receivables of RM-2.85 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Industrial Products company?
A good Change In Receivables depends on the Industrial Products industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cekd Bhd and its competitors. Cekd Bhd's current Change In Receivables is RM-2.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cekd Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cekd Bhd (XKLS:0238) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.51, compared to a current price of RM0.29 — trading 43.1% below its estimated fair value. The current Change In Receivables is RM-2.85 Mil. Cekd Bhd's overall GF Score™ is 54/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Cekd Bhd (XKLS:0238), the current Change In Receivables is RM-2.85 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cekd Bhd (XKLS:0238) Overvalued in 2026?

Based on GuruFocus' analysis, Cekd Bhd stock appears to be undervalued. The current stock price of RM0.29 is trading 43.1% below its estimated GF Value™ of RM0.51. GuruFocus considers Cekd Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0238:

  • Change In Receivables: RM-2.85 Mil
  • GF Value™: RM0.51 vs. price of RM0.29 (43.1% below fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the XKLS:0238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cekd Bhd Business Description

Address 10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200
Cekd Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing of die cutting moulds and trading of related consumables, tools and accessories. The company has three reportable segments:(i) Manufacturing: Manufacturing of die cutting moulds, (ii) Trading: Trading of related consumables, tools and accessories, and (iii) Investment holding: Holding of investments in shares of subsidiaries. The majority of revenue is generated from the Manufacturing segment. Geographically, it derives maximum revenue from Malaysia.
54GF Score

Get the complete analysis for XKLS:0238

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.29
Price
RM0.51
GF Value