Edelteq Holdings Bhd (XKLS:0278) Change In Receivables : RM-1.43 Mil (TTM As of Mar. 2024)

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What is Edelteq Holdings Bhd Change In Receivables?

Edelteq Holdings Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-2.85 Mil. It means Edelteq Holdings Bhd's Accounts Receivable increased by RM2.85 Mil from Dec. 2023 to Mar. 2024 .

Edelteq Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM2.91 Mil. It means Edelteq Holdings Bhd's Accounts Receivable declined by RM2.91 Mil from Dec. 2022 to Dec. 2023 .

Edelteq Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM6.89 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. Edelteq Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Edelteq Holdings Bhd's liquidation value for the three months ended in Mar. 2024 was RM22.49 Mil.

Edelteq Holdings Bhd Change In Receivables Historical Data

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

Edelteq Holdings Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-1.09

-3.02

-0.44

-0.72

2.91

Edelteq Holdings Bhd Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial				1.50	-2.20	3.04	0.58	-2.85

Edelteq 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.43 Mil.

Edelteq Holdings Bhd (XKLS:0278) 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.

Edelteq Holdings Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.893	/	7.86	*	91
=	80.02

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

Edelteq Holdings Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23.159	-	6.986	+	0.75 * 6.893	+	0.5 * 2.296
=	22.49

Edelteq Holdings Bhd Change In Receivables Related Terms

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Edelteq Holdings Bhd (XKLS:0278) Business Description

Industry

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Traded in Other Exchanges

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Address

Lorong Impian Ria 4, No. 20, 1st Floor, Taman Impian Ria, Bukit Mertajam, PNG, MYS, 14000

Website

https://www.edelteq.com

Edelteq Holdings Bhd is an investment holding company and through our Subsidiaries, we are principally involved in the provision of engineering support for IC assembly and test processes in the semiconductor industry. The company is a leading semiconductor manufacturing solutions provider. It offers a wide range of products and services for semiconductor packaging, inspection, and testing processes. It operates in four reportable segments: design and assembly of IC burn-in boards and supply of PCBs; supply and refurbishment of IC assembly and test consumables; design, development, and assembly of ATE and factory automation; and trading of operating supplies, spare parts, and tools for IC assembly and testing.

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