Selangor Dredging Bhd (XKLS:2224) Change In Receivables : RM-11.9 Mil (TTM As of Dec. 2024)

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What is Selangor Dredging Bhd Change In Receivables?

Selangor Dredging Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM29.8 Mil. It means Selangor Dredging Bhd's Accounts Receivable declined by RM29.8 Mil from Sep. 2024 to Dec. 2024 .

Selangor Dredging Bhd's change in receivables for the fiscal year that ended in Mar. 2024 was RM-121.0 Mil. It means Selangor Dredging Bhd's Accounts Receivable increased by RM121.0 Mil from Mar. 2023 to Mar. 2024 .

Selangor Dredging Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM40.5 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. Selangor Dredging Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 35.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Selangor Dredging Bhd's liquidation value for the three months ended in Dec. 2024 was RM-454.0 Mil.

Selangor Dredging Bhd Change In Receivables Historical Data

The historical data trend for Selangor Dredging 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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Selangor Dredging Bhd Change In Receivables Chart

Selangor Dredging Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-8.28

7.13

53.62

-86.06

-121.00

Selangor Dredging Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-37.86	-58.95	6.97	10.31	29.78

Selangor Dredging 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-11.9 Mil.

Selangor Dredging Bhd (XKLS:2224) 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.

Selangor Dredging 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
=	40.487	/	103.858	*	91
=	35.57

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

Selangor Dredging 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)
=	54.966	-	618.605	+	0.75 * 40.487	+	0.5 * 158.466
=	-454.0

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Selangor Dredging Bhd Business Description

Industry

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Traded in Other Exchanges

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Address

142-C, Jalan Ampang, 18th Floor, West Block, Wisma Golden Eagle Realty, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.sdb.com.my

Selangor Dredging Bhd is an investment holding company with its subsidiary engaged in the provision of management services, investment holding, property leasing, property development, hotel operation, property support, and management services, trading and installation of energy-efficient products, and property investment. Its operating segments are Property investment, Hotel operations, Investment holding, Property Development, and Others. The majority of the revenue is derived from the Property development business segment which relates to the development of property activities. It generates the majority of its revenues from Malaysia and also has its presence in Singapore.

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