Techna-X Bhd (XKLS:2739) Change In Receivables : RM21.38 Mil (TTM As of Sep. 2023)

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What is Techna-X Bhd Change In Receivables?

Techna-X Bhd's change in receivables for the quarter that ended in Sep. 2023 was RM-0.79 Mil. It means Techna-X Bhd's Accounts Receivable increased by RM0.79 Mil from Jun. 2023 to Sep. 2023 .

Techna-X Bhd's change in receivables for the fiscal year that ended in Dec. 2022 was RM18.38 Mil. It means Techna-X Bhd's Accounts Receivable declined by RM18.38 Mil from Dec. 2021 to Dec. 2022 .

Techna-X Bhd's Accounts Receivable for the quarter that ended in Sep. 2023 was RM15.00 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. Techna-X Bhd's Days Sales Outstanding for the three months ended in Sep. 2023 was 87.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Techna-X Bhd's liquidation value for the three months ended in Sep. 2023 was RM-139.02 Mil.

Techna-X Bhd Change In Receivables Historical Data

The historical data trend for Techna-X 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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Techna-X Bhd Change In Receivables Chart

Techna-X Bhd Annual Data

Trend

Dec13

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Dec22

Change In Receivables

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-15.02

61.58

60.51

-39.43

18.38

Techna-X Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															24.77	5.08	3.43	13.67	-0.79

Techna-X 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 RM21.38 Mil.

Techna-X Bhd (XKLS:2739) 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.

Techna-X 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
=	15.003	/	15.604	*	91
=	87.74

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

Techna-X 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)
=	2.395	-	153.233	+	0.75 * 15.003	+	0.5 * 1.127
=	-139.02

Techna-X Bhd Change In Receivables Related Terms

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Techna-X Bhd (XKLS:2739) Business Description

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Address

Changkat Semantan, Unit 2.2, Level 2, Work@Clearwater, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490

Website

https://www.techna-x.com

Techna-X Bhd is an investment holding company. It provides an intelligent digital ecosystem and energy storage solutions. Its core technologies include mobile data, IoT, digital infrastructure, deep analytics, business intelligence and ultracapacitor technology. The segments of the group are Technology-driven food and beverage; Energy storage solutions; Technology and digital transformations enabler; Manufacturing and trading of coke and Others. It has a business presence in Malaysia and the PRC.

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