George Kent Malaysia Bhd (XKLS:3204) Change In Receivables : RM-56.2 Mil (TTM As of Dec. 2024)

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What is George Kent Malaysia Bhd Change In Receivables?

George Kent Malaysia Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-71.3 Mil. It means George Kent Malaysia Bhd's Accounts Receivable increased by RM71.3 Mil from Sep. 2024 to Dec. 2024 .

George Kent Malaysia Bhd's change in receivables for the fiscal year that ended in Mar. 2024 was RM-14.1 Mil. It means George Kent Malaysia Bhd's Accounts Receivable increased by RM14.1 Mil from Mar. 2023 to Mar. 2024 .

George Kent Malaysia Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM174.9 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. George Kent Malaysia Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 402.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. George Kent Malaysia Bhd's liquidation value for the three months ended in Dec. 2024 was RM183.4 Mil.

George Kent Malaysia Bhd Change In Receivables Historical Data

The historical data trend for George Kent Malaysia 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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George Kent Malaysia Bhd Change In Receivables Chart

George Kent Malaysia Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Mar22

Mar23

Mar24

Change In Receivables

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-29.64

34.03

-3.66

47.69

-14.11

George Kent Malaysia Bhd Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															6.57	4.72	7.08	3.30	-71.27

George Kent Malaysia 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-56.2 Mil.

George Kent Malaysia Bhd (XKLS:3204) 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.

George Kent Malaysia 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
=	174.883	/	39.634	*	91
=	402.64

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

George Kent Malaysia 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)
=	279.252	-	264.84	+	0.75 * 174.883	+	0.5 * 75.735
=	183.4

George Kent Malaysia Bhd Change In Receivables Related Terms

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George Kent Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » George Kent Malaysia Bhd (XKLS:3204) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1115, George Kent Technology Center, Taman Meranti Jaya, Jalan Puchong, SGR, MYS, 47120

Website

https://www.georgekent.net

George Kent Malaysia Bhd is an engineering company involved in manufacturing, trading, and investment, development of services development of water infrastructure projects, and provision of construction services. Its core businesses are in the water and construction industries. The company exports its products to Singapore, Thailand, Vietnam, Myanmar, Cambodia, Philippines, Papua New Guinea, Australia, Hong Kong, Sri Lanka, Kenya, South Africa, South America, and the United Kingdom. It operates through the following segments: Engineering, Metering, and Others.

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