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Unique Fire Holdings Bhd (XKLS:0257) Change In Receivables : RM-0.2 Mil (TTM As of Dec. 2024)


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What is Unique Fire Holdings Bhd Change In Receivables?

Unique Fire Holdings Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-2.1 Mil. It means Unique Fire Holdings Bhd's Accounts Receivable increased by RM2.1 Mil from Sep. 2024 to Dec. 2024 .

Unique Fire Holdings Bhd's change in receivables for the fiscal year that ended in Mar. 2024 was RM-4.6 Mil. It means Unique Fire Holdings Bhd's Accounts Receivable increased by RM4.6 Mil from Mar. 2023 to Mar. 2024 .

Unique Fire Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM30.4 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. Unique Fire Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 96.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unique Fire Holdings Bhd's liquidation value for the three months ended in Dec. 2024 was RM29.5 Mil.


Unique Fire Holdings Bhd Change In Receivables Historical Data

The historical data trend for Unique Fire 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.

* Premium members only.

Unique Fire Holdings Bhd Change In Receivables Chart

Unique Fire Holdings Bhd Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial 0.76 -0.30 -3.08 3.28 -4.58

Unique Fire Holdings Bhd Quarterly Data
Mar19 Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -2.53 3.43 0.72 -2.29 -2.05

Unique Fire 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-0.2 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.


Unique Fire Holdings Bhd  (XKLS:0257) 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.

Unique Fire 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
=30.379/28.801*91
=96.25

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

Unique Fire 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)
=13.53-19.332+0.75 * 30.379+0.5 * 24.956
=29.5

* 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.


Unique Fire Holdings Bhd Change In Receivables Related Terms

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Unique Fire Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Jalan Anggerik Mokara 31/55, Kota Kemuning, Seksyen 31, Shah Alam, SGR, MYS, 40460
Unique Fire Holdings Bhd is a fire equipment company. It has active fire protection systems, equipment and accessories for built environment, as well as the distribution of custom graphics designed fire extinguishers and other active fire protection systems, equipment and accessories plus other related services. The company has a single operating segment, namely assembly, manufacture and distribution of active fire protection systems, equipment and accessories for built environment and distribution of custom graphics designed fire extinguishers, other active fire protection systems, equipment and accessories and related services sector in Malaysia.

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