MAA Group Bhd (XKLS:1198) Change In Receivables : RM-19.2 Mil (TTM As of Sep. 2023)

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What is MAA Group Bhd Change In Receivables?

MAA Group Bhd's change in receivables for the quarter that ended in Sep. 2023 was RM1.5 Mil. It means MAA Group Bhd's Accounts Receivable declined by RM1.5 Mil from Jun. 2023 to Sep. 2023 .

MAA Group Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was RM-15.9 Mil. It means MAA Group Bhd's Accounts Receivable increased by RM15.9 Mil from Dec. 2020 to Jun. 2023 .

MAA Group Bhd's Accounts Receivable for the quarter that ended in Sep. 2023 was RM68.1 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. MAA Group Bhd's Days Sales Outstanding for the three months ended in Sep. 2023 was 295.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MAA Group Bhd's liquidation value for the three months ended in Sep. 2023 was RM-325.8 Mil.

MAA Group Bhd Change In Receivables Historical Data

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

MAA Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun23

Change In Receivables

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26.35

-0.98

53.85

-27.49

-15.85

MAA Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															4.81	-16.21	-7.87	3.43	1.47

MAA 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-19.2 Mil.

MAA Group Bhd (XKLS:1198) 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.

MAA Group Bhd's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	68.097	/	21.054	*	91
=	295.14

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

MAA Group Bhd's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.674	-	390.498	+	0.75 * 68.097	+	0.5 * 0
=	-325.8

MAA Group Bhd Change In Receivables Related Terms

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MAA Group Bhd (XKLS:1198) Business Description

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Address

No. 566 Jalan Ipoh, 13th Floor, Kuala Lumpur, MYS, 51200

Website

https://www.maa.my

MAA Group Bhd is an investment holding company. The company along with its subsidiaries operates in given segments Investment holdings segment is engaged in investment holdings. General Insurance involves the underwriting of all classes of general insurance business. Education Services segment provides private tuition to students, tertiary education for certificates, diplomas, professional and post-graduate degrees; Credit Services involves provision of money lending, debt factoring and other credit activities and Hospitality Services involves provision of hospitality services, food and beverage, retailer of Cigars, and other services including logistics, renovation, facilities management service. It generates maximum revenue from the General insurance segment.

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