Jati Tinggi Group Bhd (XKLS:0292) Change In Receivables : RM-19.4 Mil (TTM As of Feb. 2025)

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What is Jati Tinggi Group Bhd Change In Receivables?

Jati Tinggi Group Bhd's change in receivables for the quarter that ended in Feb. 2025 was RM19.9 Mil. It means Jati Tinggi Group Bhd's Accounts Receivable declined by RM19.9 Mil from Nov. 2024 to Feb. 2025 .

Jati Tinggi Group Bhd's change in receivables for the fiscal year that ended in Nov. 2024 was RM-21.5 Mil. It means Jati Tinggi Group Bhd's Accounts Receivable increased by RM21.5 Mil from Nov. 2023 to Nov. 2024 .

Jati Tinggi Group Bhd's Accounts Receivable for the quarter that ended in Feb. 2025 was RM93.7 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. Jati Tinggi Group Bhd's Days Sales Outstanding for the three months ended in Feb. 2025 was 342.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jati Tinggi Group Bhd's liquidation value for the three months ended in Feb. 2025 was RM39.8 Mil.

Jati Tinggi Group Bhd Change In Receivables Historical Data

The historical data trend for Jati Tinggi Group 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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Jati Tinggi Group Bhd Change In Receivables Chart

Jati Tinggi Group Bhd Annual Data

Trend

Nov20

Nov21

Nov22

Nov23

Nov24

Change In Receivables

-30.50

2.80

-18.09

-10.76

-21.50

Jati Tinggi Group Bhd Quarterly Data
	Nov20	Nov21	Nov22	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Receivables	Get a 7-Day Free Trial						17.74	-6.69	-15.85	-16.70	19.87

Jati Tinggi Group 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-19.4 Mil.

Jati Tinggi Group Bhd (XKLS:0292) 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.

Jati Tinggi Group Bhd's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	93.679	/	24.948	*	91
=	342.64

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

Jati Tinggi Group Bhd's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	26.566	-	57.49	+	0.75 * 93.679	+	0.5 * 0.982
=	39.8

Jati Tinggi Group Bhd Change In Receivables Related Terms

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Jati Tinggi Group Bhd Business Description

Industry

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Traded in Other Exchanges

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Address

No 23 & 25, Jalan Temenggung 13/9, Bandar Mahkota Cheras, Seksyen 9, Cheras, SGR, MYS, 43200

Website

https://www.jatitinggi.com

Jati Tinggi Group Bhd is a infrastructure utilities engineering solutions company. It has two segments: the provision of underground and overhead utilities engineering services and solutions, and also provide other services, namely substation EPCC services, trading of equipment for substations as well as street lighting services.

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