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Scientex Bhd (XKLS:4731) Change In Receivables : RM-160 Mil (TTM As of Jan. 2025)


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What is Scientex Bhd Change In Receivables?

Scientex Bhd's change in receivables for the quarter that ended in Jan. 2025 was RM26 Mil. It means Scientex Bhd's Accounts Receivable declined by RM26 Mil from Oct. 2024 to Jan. 2025 .

Scientex Bhd's change in receivables for the fiscal year that ended in Jul. 2024 was RM-208 Mil. It means Scientex Bhd's Accounts Receivable increased by RM208 Mil from Jul. 2023 to Jul. 2024 .

Scientex Bhd's Accounts Receivable for the quarter that ended in Jan. 2025 was RM1,133 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. Scientex Bhd's Days Sales Outstanding for the three months ended in Jan. 2025 was 93.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Scientex Bhd's liquidation value for the three months ended in Jan. 2025 was RM-1,388 Mil.


Scientex Bhd Change In Receivables Historical Data

The historical data trend for Scientex 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.

* Premium members only.

Scientex Bhd Change In Receivables Chart

Scientex Bhd Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.98 -137.92 -17.78 -157.96 -208.21

Scientex Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -94.46 -85.09 -49.95 -50.76 26.07

Scientex 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-160 Mil.

* 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.


Scientex Bhd  (XKLS:4731) 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.

Scientex Bhd's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1132.778/1105.14*91
=93.53

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

Scientex Bhd's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=149.592-2770.03+0.75 * 1132.778+0.5 * 765.079
=-1,388

* 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.


Scientex Bhd Change In Receivables Related Terms

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Scientex Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Persiaran Selangor, Seksyen 15, Shah Alam, SGR, MYS, 40200
Scientex Bhd manufactures and sells plastic products. The company also engages in property development. The firm's two segments are based on the product type. The packaging segment, which generates the majority of revenue, is mainly in the business of manufacturing, selling, and marketing various flexible plastic packaging products, which can be further categorized into industrial and consumer-based packaging products. The segment also sells plastic automotive interior components. The property development segment in the business of constructing and developing mainly affordable housing in Peninsular Malaysia. Geographically, the company operates in Malaysia, Japan, Korea, Indonesia, Australia, Singapore, Thailand, Europe, Philippines, Myanmar, USA, and Others.

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