TT Vision Holdings Bhd (XKLS:0272) Change In Receivables : RM3.00 Mil (TTM As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is TT Vision Holdings Bhd Change In Receivables?

TT Vision Holdings Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM0.54 Mil. It means TT Vision Holdings Bhd's Accounts Receivable declined by RM0.54 Mil from Sep. 2024 to Dec. 2024 .

TT Vision Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM3.00 Mil. It means TT Vision Holdings Bhd's Accounts Receivable declined by RM3.00 Mil from Dec. 2023 to Dec. 2024 .

TT Vision Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM23.45 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. TT Vision Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 149.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TT Vision Holdings Bhd's liquidation value for the three months ended in Dec. 2024 was RM36.47 Mil.

TT Vision Holdings Bhd Change In Receivables Historical Data

The historical data trend for TT Vision 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.

TT Vision Holdings Bhd Change In Receivables Chart

TT Vision Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-2.57

-0.52

-17.08

-5.10

3.00

TT Vision Holdings Bhd Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-8.78	3.26	-0.57	-0.23	0.54

TT Vision 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 RM3.00 Mil.

TT Vision Holdings Bhd (XKLS:0272) 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.

TT Vision 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
=	23.45	/	14.282	*	91
=	149.83

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

TT Vision 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)
=	37.39	-	27.586	+	0.75 * 23.45	+	0.5 * 18.165
=	36.47

TT Vision Holdings Bhd Change In Receivables Related Terms

Thank you for viewing the detailed overview of TT Vision Holdings Bhd's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

TT Vision Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TT Vision Holdings Bhd (XKLS:0272) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 106, Hilir Sungai Keluang 5, Phase 4, Bayan Lepas Industrial Zone, Bayan Lepas, George Town, PNG, MYS, 11900

Website

https://www.ttvision-tech.com

TT Vision Holdings Bhd is a technology-driven company specialising in the development of automated machine vision solutions. It is a manufacturer of machine vision equipment used for the inspection of optoelectronics (mainly LEDs), solar cells, discrete components, and ICs (chips) as well as vision-guided robotics. The machine vision equipment also incorporates additional functions such as reject handling, testing, and sorting depending on the customer's requirement. The company's business activities typically entail equipment design, software development, manufacture, assembly, and installation of equipment or modules. Geographically, the company generates a majority of its revenue from China and Malaysia followed by Philippines, Korea, Germany, United States, and other regions.

TT Vision Holdings Bhd Headlines

No Headlines