Lim Seong Hai Capital Bhd (XKLS:0351) Change In Receivables : RM-23.3 Mil (TTM As of Sep. 2024)

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What is Lim Seong Hai Capital Bhd Change In Receivables?

Lim Seong Hai Capital Bhd's change in receivables for the quarter that ended in Sep. 2024 was RM31.3 Mil. It means Lim Seong Hai Capital Bhd's Accounts Receivable declined by RM31.3 Mil from Mar. 2024 to Sep. 2024 .

Lim Seong Hai Capital Bhd's change in receivables for the fiscal year that ended in Sep. 2024 was RM-23.3 Mil. It means Lim Seong Hai Capital Bhd's Accounts Receivable increased by RM23.3 Mil from Sep. 2023 to Sep. 2024 .

Lim Seong Hai Capital Bhd's Accounts Receivable for the quarter that ended in Sep. 2024 was RM99.2 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lim Seong Hai Capital Bhd's liquidation value for the six months ended in Sep. 2024 was RM42.4 Mil.

Lim Seong Hai Capital Bhd Change In Receivables Historical Data

The historical data trend for Lim Seong Hai Capital 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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Lim Seong Hai Capital Bhd Change In Receivables Chart

Lim Seong Hai Capital Bhd Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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13.63

-15.58

-14.74

-66.95

-23.31

Lim Seong Hai Capital Bhd Semi-Annual Data
	Sep19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial					-6.50	-32.81	-34.14	-54.62	31.31

Lim Seong Hai Capital 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-23.3 Mil.

Lim Seong Hai Capital Bhd (XKLS:0351) 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.

Lim Seong Hai Capital Bhd's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	99.181	/	-71.091	*	91
=

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

Lim Seong Hai Capital Bhd's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	48.738	-	166.565	+	0.75 * 99.181	+	0.5 * 171.734
=	42.4

Lim Seong Hai Capital Bhd Change In Receivables Related Terms

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Lim Seong Hai Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lim Seong Hai Capital Bhd (XKLS:0351) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

33 Jalan Gombak, Wisma Lim Seong Hai, Kuala Lumpur, MYS, 53000

Website

https://www.limseonghai.com

Lim Seong Hai Capital Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the following reportable segments; distribution and retail of building materials, lighting products, and related mechanical and electrical products and services; wholesale and retail of hardware and tools, and rental of machinery; investment holding; business of construction; provision of construction and business-related services and solutions; and property development. Maximum revenue for the company is generated from its construction business segment, engaging in construction and engineering works, providing construction-related services and solutions, as well as supplying construction products.

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