Go Hub Capital Bhd (XKLS:0311) Change In Receivables : RM-10.08 Mil (TTM As of Dec. 2023)

View and export this data going back to 2024. Start your Free Trial

What is Go Hub Capital Bhd Change In Receivables?

Go Hub Capital Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-10.08 Mil. It means Go Hub Capital Bhd's Accounts Receivable increased by RM10.08 Mil from Dec. 2022 to Dec. 2023 .

Go Hub Capital Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-10.08 Mil. It means Go Hub Capital Bhd's Accounts Receivable increased by RM10.08 Mil from Dec. 2022 to Dec. 2023 .

Go Hub Capital Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM20.41 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. Go Hub Capital Bhd's Days Sales Outstanding for the six months ended in Dec. 2023 was 84.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Go Hub Capital Bhd's liquidation value for the six months ended in Dec. 2023 was RM16.37 Mil.

Go Hub Capital Bhd Change In Receivables Historical Data

The historical data trend for Go Hub 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.

* Premium members only.

Go Hub Capital Bhd Change In Receivables Chart

Go Hub Capital Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-5.08

-4.19

1.18

-10.08

Go Hub Capital Bhd Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Change In Receivables	-5.08	-4.19	1.18	-10.08

Go Hub 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was RM-10.08 Mil.

Go Hub Capital Bhd (XKLS:0311) 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.

Go Hub Capital Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.408	/	43.946	*	91
=	84.75

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

Go Hub Capital Bhd's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	33.857	-	33.238	+	0.75 * 20.408	+	0.5 * 0.881
=	16.37

Go Hub Capital Bhd Change In Receivables Related Terms

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

Go Hub Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Go Hub Capital Bhd (XKLS:0311) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

08-G-01, 08-01-01, 08-02-01 & 08-05-01, Corporate Park, Star Central, Lingkaran Cyber Point Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000

Website

https://www.gohubcapital.com.my

Go Hub Capital Bhd is engaged in Provision of enterprise IT services, focusing on providing transportation IT solutions (including customised software development systems and integration of hardware and software systems. Also include maintenance and support services as well as terminal management services. Its business segment includes Transportation IT solutions and Others. Transportation IT solutions includes Rail (Rail operator) and Bus (Bus terminal operators, Stage and express bus). Key revenue is generated from Rail segment.

Go Hub Capital Bhd Headlines

No Headlines