WTK Holdings Bhd (XKLS:4243) Change In Receivables : RM-1.9 Mil (TTM As of Mar. 2025)

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What is WTK Holdings Bhd Change In Receivables?

WTK Holdings Bhd's change in receivables for the quarter that ended in Mar. 2025 was RM28.4 Mil. It means WTK Holdings Bhd's Accounts Receivable declined by RM28.4 Mil from Dec. 2024 to Mar. 2025 .

WTK Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-18.4 Mil. It means WTK Holdings Bhd's Accounts Receivable increased by RM18.4 Mil from Dec. 2023 to Dec. 2024 .

WTK Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2025 was RM59.9 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. WTK Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 34.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. WTK Holdings Bhd's liquidation value for the three months ended in Mar. 2025 was RM-340.6 Mil.

WTK Holdings Bhd Change In Receivables Historical Data

The historical data trend for WTK Holdings 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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WTK Holdings Bhd Change In Receivables Chart

WTK Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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2.40

15.69

-22.09

35.28

-18.45

WTK Holdings Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															11.91	-23.71	27.75	-34.40	28.41

WTK Holdings 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.9 Mil.

WTK Holdings Bhd (XKLS:4243) 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.

WTK Holdings Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	59.893	/	156.55	*	91
=	34.91

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

WTK Holdings Bhd's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	289.429	-	702.173	+	0.75 * 59.893	+	0.5 * 54.363
=	-340.6

WTK Holdings Bhd Change In Receivables Related Terms

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WTK Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » WTK Holdings Bhd (XKLS:4243) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 1, Jalan Bujang Suntong, Bangunan Hung Ann, Sibu, SWK, MYS, 96000

Website

https://www.wtkholdings.com

WTK Holdings Bhd is an investment holding company. The business activity of the firm functions through Timber, Plantation, Tapes, Food, and Investment holding, and other segments. The Timber segment is engaged in the extraction and sale of timber, the manufacture and sale of plywood, veneer, and sawn timber, and reforestation. The Plantation segment consists of upstream oil palm plantation activities and downstream palm oil mill operations. The Tapes segment is involved in the manufacture, and sales of adhesive and gummed tapes and the trading of tapes, foil, papers, and electrostatic discharge products. The Food segment is engaged in sales of frozen, chill, and consumer products. It has a business presence in Malaysia, Japan, Singapore, Taiwan, Australia and other countries.

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