Harbour-Link Group Bhd (XKLS:2062) Change In Receivables : RM-2.1 Mil (TTM As of Dec. 2023)

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What is Harbour-Link Group Bhd Change In Receivables?

Harbour-Link Group Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-16.8 Mil. It means Harbour-Link Group Bhd's Accounts Receivable increased by RM16.8 Mil from Sep. 2023 to Dec. 2023 .

Harbour-Link Group Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was RM22.1 Mil. It means Harbour-Link Group Bhd's Accounts Receivable declined by RM22.1 Mil from Jun. 2022 to Jun. 2023 .

Harbour-Link Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM207.8 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. Harbour-Link Group Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 80.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Harbour-Link Group Bhd's liquidation value for the three months ended in Dec. 2023 was RM394.5 Mil.

Harbour-Link Group Bhd Change In Receivables Historical Data

The historical data trend for Harbour-Link 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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Harbour-Link Group Bhd Change In Receivables Chart

Harbour-Link Group Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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1.33

4.71

-28.28

-51.19

22.10

Harbour-Link Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															3.76	25.22	-14.99	4.43	-16.76

Harbour-Link 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.1 Mil.

Harbour-Link Group Bhd (XKLS:2062) 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.

Harbour-Link Group 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
=	207.77	/	236.59	*	91
=	80.13

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

Harbour-Link Group 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)
=	457.093	-	236.962	+	0.75 * 207.77	+	0.5 * 37.12
=	394.5

Harbour-Link Group Bhd Change In Receivables Related Terms

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Harbour-Link Group Bhd (XKLS:2062) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Harbour-Link Group Bhd (XKLS:2062) » Definitions » Change In Receivables

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Address

Jalan Tun Ahmad Zaidi, Wisma Harbour, Parkcity Commerce Square, Bintulu, SWK, MYS, 97000

Website

https://www.harbour.com.my

Harbour-Link Group Bhd is engaged in the provision of management services. The business activity of the firm is operated through various segments namely Shipping and marine services, Integrated Logistics services, Engineering works, and Property Development, and Investment holding. Geographically all the operations have functioned through the region of Malaysia, Singapore, Brunei and ) Hong Kong/China. The company generates maximum revenue from the Shipping and Marine segment.

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