Ta Ann Holdings Bhd (XKLS:5012) Change In Receivables: RM8 Mil (TTM As of Mar. 2026)

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XKLS:5012 Ta Ann Holdings Bhd XKLS:5012
74 GF Score
Price RM5.93
GF Value RM4.48
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ta Ann Holdings Bhd Change In Receivables?

Ta Ann Holdings Bhd XKLS:5012 +0.34% 74 Change In Receivables is RM8 Mil as of Mar. 2026. GuruFocus rates XKLS:5012 with a GF Score™ of 74/100 and a GF Value™ of RM4.48 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ta Ann Holdings Bhd's change in receivables for the quarter that ended in Mar. 2026 was RM19 Mil. It means Ta Ann Holdings Bhd's Accounts Receivable declined by RM19 Mil from Dec. 2025 to Mar. 2026 .

Ta Ann Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2025 was RM-36 Mil. It means Ta Ann Holdings Bhd's Accounts Receivable increased by RM36 Mil from Dec. 2024 to Dec. 2025 .

Ta Ann Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2026 was RM60 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. Ta Ann Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 13.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ta Ann Holdings Bhd's liquidation value for the three months ended in Mar. 2026 was RM48 Mil.


Ta Ann Holdings Bhd  (XKLS:5012) 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.

Ta Ann Holdings Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=60.461/410.773*91
=13.43

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

Ta Ann Holdings Bhd's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=530.918-701.682+0.75 * 60.461+0.5 * 347.732
=48

* 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.


Ta Ann Holdings Bhd Change In Receivables Related Terms


Ta Ann Holdings Bhd Change In Receivables Historical Data

* Premium members only.

The historical data trend for Ta Ann 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.

Ta Ann Holdings Bhd Change In Receivables Chart

Ta Ann Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 6.18 -13.55 6.76 -36.47

Ta Ann Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -25.71 7.23 -29.88 11.89 18.76
XKLS:5012
74GF Score
Ta Ann Holdings Bhd XKLS:5012
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Ann 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM8 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of RM8 Mil mean?
Ta Ann Holdings Bhd (XKLS:5012) has a Change In Receivables of RM8 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ta Ann Holdings Bhd and its competitors.
Is Ta Ann Holdings Bhd's Change In Receivables too high?
Ta Ann Holdings Bhd's current Change In Receivables is RM8 Mil. Overall, Ta Ann Holdings Bhd has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's Change In Receivables compare to ADM and BG?
Ta Ann Holdings Bhd's Change In Receivables of RM8 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ta Ann Holdings Bhd and its competitors. Ta Ann Holdings Bhd's current Change In Receivables is RM8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Ann Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Significantly Overvalued. The stock's GF Value™ is RM4.48, compared to a current price of RM5.93 — trading 32.4% above its estimated fair value. The current Change In Receivables is RM8 Mil. Ta Ann Holdings Bhd's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current Change In Receivables is RM8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued. The current stock price of RM5.93 is trading 32.4% above its estimated GF Value™ of RM4.48. GuruFocus considers Ta Ann Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5012:

  • Change In Receivables: RM8 Mil
  • GF Value™: RM4.48 vs. price of RM5.93 (32.4% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ta Ann Holdings Bhd Business Description

Address No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000
Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.
74GF Score

Get the complete analysis for XKLS:5012

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM5.93
Price
RM4.48
GF Value