Zelan Bhd (XKLS:2283) Change In Receivables : RM54.34 Mil (TTM As of Dec. 2024)

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What is Zelan Bhd Change In Receivables?

Zelan Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-0.22 Mil. It means Zelan Bhd's Accounts Receivable increased by RM0.22 Mil from Sep. 2024 to Dec. 2024 .

Zelan Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM54.34 Mil. It means Zelan Bhd's Accounts Receivable declined by RM54.34 Mil from Dec. 2023 to Dec. 2024 .

Zelan Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM60.06 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. Zelan Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 727.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zelan Bhd's liquidation value for the three months ended in Dec. 2024 was RM-473.50 Mil.

Zelan Bhd Change In Receivables Historical Data

The historical data trend for Zelan 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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Zelan Bhd Change In Receivables Chart

Zelan Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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61.77

14.01

69.48

48.56

54.34

Zelan 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															16.68	3.72	6.29	44.55	-0.22

Zelan 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 RM54.34 Mil.

Zelan Bhd (XKLS:2283) 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.

Zelan 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
=	60.056	/	7.535	*	91
=	727.29

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

Zelan 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)
=	3.851	-	522.397	+	0.75 * 60.056	+	0.5 * 0
=	-473.50

Zelan Bhd Change In Receivables Related Terms

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Zelan Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zelan Bhd (XKLS:2283) » Definitions » Change In Receivables

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Address

No. 1, Jalan Tasik Permaisuri 2, 24th Floor, Wisma Zelan, Bandar Tun Razak, Cheras, Kuala Lumpur, SGR, MYS, 56000

Website

http://www.zelan.com

Zelan Bhd is a company involved in the engineering and construction business sector. The company business segments are the Engineering and Construction segment which includes projects in Indonesia, the Middle East, and Malaysia, the Property and Development business segment, which includes rental income, car park income, and management fees; the Asset facility management business segment are asset management services provided for the concession agreement; and Investment business segment includes rental income. The majority of the revenue is derived from the Engineering and Construction segment.

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