Lion Industries Bhd (XKLS:4235) Change In Receivables : RM0 Mil (TTM As of Jun. 2024)

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What is Lion Industries Bhd Change In Receivables?

Lion Industries Bhd's change in receivables for the quarter that ended in Jun. 2024 was RM0 Mil. It means Lion Industries Bhd's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Lion Industries Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM124 Mil. It means Lion Industries Bhd's Accounts Receivable declined by RM124 Mil from Dec. 2022 to Dec. 2023 .

Lion Industries Bhd's Accounts Receivable for the quarter that ended in Jun. 2024 was RM661 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. Lion Industries Bhd's Days Sales Outstanding for the three months ended in Jun. 2024 was 141.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lion Industries Bhd's liquidation value for the three months ended in Jun. 2024 was RM-530 Mil.

Lion Industries Bhd Change In Receivables Historical Data

The historical data trend for Lion Industries 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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Lion Industries Bhd Change In Receivables Chart

Lion Industries Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Dec23

Change In Receivables

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-65.89

-56.05

-9.78

-104.25

124.32

Lion Industries Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Lion Industries 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0 Mil.

Lion Industries Bhd (XKLS:4235) 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.

Lion Industries Bhd's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	660.575	/	424.673	*	91
=	141.94

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

Lion Industries Bhd's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	109.218	-	1273.944	+	0.75 * 660.575	+	0.5 * 277.81
=	-530

Lion Industries Bhd Change In Receivables Related Terms

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Lion Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lion Industries Corp Bhd (XKLS:4235) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200

Website

https://www.lion.com.my

Lion Industries Corp Bhd is an investment holding company. The company's business segments are steel, building materials, and others. Its steel segment engaged in manufacturing and marketing of steel bars, wire rods, hot briquetted iron, and steel related products. The building materials segment consists of trading and distribution of building materials and other steel products. Other segment involves in investment holding, treasury business, manufacture and trading of lubricants, spark plugs and provision of transportation services, agriculture, distributing and retailing of consumer products. The company generates maximum revenue from the Steel segment. Geographically, it derives a majority of the revenue from Malaysia.

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