APM Automotive Holdings Bhd (XKLS:5015) Change In Receivables : RM47 Mil (TTM As of Mar. 2024)

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What is APM Automotive Holdings Bhd Change In Receivables?

APM Automotive Holdings Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-27 Mil. It means APM Automotive Holdings Bhd's Accounts Receivable increased by RM27 Mil from Dec. 2023 to Mar. 2024 .

APM Automotive Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM75 Mil. It means APM Automotive Holdings Bhd's Accounts Receivable declined by RM75 Mil from Dec. 2022 to Dec. 2023 .

APM Automotive Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM263 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. APM Automotive Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. APM Automotive Holdings Bhd's liquidation value for the three months ended in Mar. 2024 was RM197 Mil.

APM Automotive Holdings Bhd Change In Receivables Historical Data

The historical data trend for APM Automotive 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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APM Automotive Holdings Bhd Change In Receivables Chart

APM Automotive Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-21.46

34.10

-39.58

-52.90

74.81

APM Automotive Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.73	32.73	-24.17	65.51	-27.33

APM Automotive 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM47 Mil.

APM Automotive Holdings Bhd (XKLS:5015) 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.

APM Automotive Holdings Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	262.622	/	490.387	*	91
=	48.87

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

APM Automotive Holdings Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	410.555	-	566.8	+	0.75 * 262.622	+	0.5 * 312.088
=	197

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APM Automotive Holdings Bhd (XKLS:5015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » APM Automotive Holdings Bhd (XKLS:5015) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 600, Pandamaran Industrial Estate, Locked Bag No 218, Port Klang, SGR, MYS, 42009

Website

https://www.apm.com.my

APM Automotive Holdings Bhd is an automotive parts manufacturer. Its operating segments are organised into seven divisions namely, Suspension, Interior and Plastics, Electrical and Heat Exchange, Marketing, Nonreportable Segment, Indonesia Operations and All Other segments. Through its divisions, it offers products like leaf springs, coil springs, shock absorbers, auxiliary components, air-conditioner system and components, automotive seats and others. The Marketing Division comprises activities in the distribution of automotive components and parts manufactured by it for the replacement and export markets. The group operates globally and derives the majority of its revenue in Malaysia. Interior and Plastics segment serves as the revenue driver for the group.

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