Mulpha International Bhd (XKLS:3905) Change In Receivables : RM81 Mil (TTM As of Dec. 2024)

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What is Mulpha International Bhd Change In Receivables?

Mulpha International Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-5 Mil. It means Mulpha International Bhd's Accounts Receivable increased by RM5 Mil from Sep. 2024 to Dec. 2024 .

Mulpha International Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM81 Mil. It means Mulpha International Bhd's Accounts Receivable declined by RM81 Mil from Dec. 2023 to Dec. 2024 .

Mulpha International Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM246 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. Mulpha International Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 79.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mulpha International Bhd's liquidation value for the three months ended in Dec. 2024 was RM-1,672 Mil.

Mulpha International Bhd Change In Receivables Historical Data

The historical data trend for Mulpha International 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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Mulpha International Bhd Change In Receivables Chart

Mulpha International Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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165.88

-109.42

-23.02

58.62

81.21

Mulpha International 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															16.65	4.89	32.04	49.60	-5.32

Mulpha International 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 RM81 Mil.

Mulpha International Bhd (XKLS:3905) 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.

Mulpha International 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
=	245.781	/	283.898	*	91
=	79.00

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

Mulpha International 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)
=	349.038	-	2767.242	+	0.75 * 245.781	+	0.5 * 1123.805
=	-1,672

Mulpha International Bhd Change In Receivables Related Terms

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Mulpha International Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mulpha International Bhd (XKLS:3905) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 12A, Jalan PJU 7/3, PH1, Menara Mudajaya, Mutiara Damansara, Petaling Jay, SGR, MYS, 47810

Website

https://www.mulpha.com.my

Mulpha International Bhd is an investment holding company. The operating segments of the company are Hospitality and Leisure which derives key revenue, includes hotel and service apartment ownership and/or operation, food and beverage operation, entertainment and events; Property Development; Property Investment and Finance that consists real estate investment, licensed money lending and financial service provider; and Investment and Others includes investment holding, investment in securities, education and others. Its geographical segments includes Australia, Malaysia, and New Zealand, of which Australia derives maximum revenue.

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