EPB Group Bhd (XKLS:0317) Change In Receivables : RM-9.5 Mil (TTM As of Dec. 2024)

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What is EPB Group Bhd Change In Receivables?

EPB Group Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-9.5 Mil. It means EPB Group Bhd's Accounts Receivable increased by RM9.5 Mil from Dec. 2023 to Dec. 2024 .

EPB Group Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-9.5 Mil. It means EPB Group Bhd's Accounts Receivable increased by RM9.5 Mil from Dec. 2023 to Dec. 2024 .

EPB Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM14.5 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. EPB Group Bhd's Days Sales Outstanding for the six months ended in Dec. 2024 was 25.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EPB Group Bhd's liquidation value for the six months ended in Dec. 2024 was RM58.2 Mil.

EPB Group Bhd Change In Receivables Historical Data

The historical data trend for EPB 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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EPB Group Bhd Change In Receivables Chart

EPB Group Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

5.76

-3.30

-1.79

5.08

-9.46

EPB Group Bhd Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23	Dec24
Change In Receivables	5.76	-3.30	-1.79	5.08	-9.46

EPB 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.

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. 2024 was RM-9.5 Mil.

EPB Group Bhd (XKLS:0317) 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.

EPB Group 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
=	14.538	/	105.514	*	91
=	25.15

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

EPB Group 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)
=	72.139	-	31.779	+	0.75 * 14.538	+	0.5 * 13.836
=	58.2

EPB Group Bhd Change In Receivables Related Terms

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EPB Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EPB Group Bhd (XKLS:0317) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Perindustrian Bukit Minyak 18, PMT 1186, Taman Perindustrian Bukit Minyak, Penang Science Park, Ampat, Pulau Pinang, Simpang, MYS, 14100

Website

https://www.epb.group

EPB Group Bhd is a one-stop provider of food processing and packaging machinery solutions. It is involved in the design, customisation, fabrication, integration and automation of production lines for food manufacturing and processing companies, based on customers needs, also involved in the trading of cellulose casings, as well as manufacturing and trading of flexible packaging materials.

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