AYS Ventures Bhd (XKLS:5021) Change In Receivables: RM-31 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5021 AYS Ventures Bhd XKLS:5021
32 GF Score
Price RM0.24
GF Value RM0.25
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is AYS Ventures Bhd Change In Receivables?

AYS Ventures Bhd XKLS:5021 -2.08% 32 Change In Receivables is RM-31 Mil as of Jun. 2026. GuruFocus rates XKLS:5021 with a GF Score™ of 32/100 and a GF Value™ of RM0.25 (Fairly Valued). The stock has 9 warning signs investors should review.

AYS Ventures Bhd's change in receivables for the quarter that ended in Jun. 2026 was RM-70 Mil. It means AYS Ventures Bhd's Accounts Receivable increased by RM70 Mil from Mar. 2026 to Jun. 2026 .

AYS Ventures Bhd's change in receivables for the fiscal year that ended in Mar. 2026 was RM57 Mil. It means AYS Ventures Bhd's Accounts Receivable declined by RM57 Mil from Mar. 2025 to Mar. 2026 .

AYS Ventures Bhd's Accounts Receivable for the quarter that ended in Jun. 2026 was RM373 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. AYS Ventures Bhd's Days Sales Outstanding for the three months ended in Jun. 2026 was 102.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AYS Ventures Bhd's liquidation value for the three months ended in Jun. 2026 was RM-79 Mil.

AYS Ventures Bhd  (XKLS:5021) 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.

AYS Ventures Bhd's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=373.009/331.828*91
=102.57

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

AYS Ventures Bhd's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=45.785-613.26+0.75 * 373.009+0.5 * 416.721
=-79

* 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.

AYS Ventures Bhd Change In Receivables Related Terms

AYS Ventures Bhd Change In Receivables Historical Data

* Premium members only.

The historical data trend for AYS Ventures 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.

AYS Ventures Bhd Change In Receivables Chart

AYS Ventures Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -88.52 16.52 20.78 -56.73 56.76

AYS Ventures Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 17.27 -7.64 82.65 -35.52 -70.01
XKLS:5021
32GF Score
AYS Ventures Bhd XKLS:5021
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYS Ventures 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-31 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 RM-31 Mil mean?
AYS Ventures Bhd (XKLS:5021) has a Change In Receivables of RM-31 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for AYS Ventures Bhd and its competitors.
Is AYS Ventures Bhd's Change In Receivables too high?
AYS Ventures Bhd's current Change In Receivables is RM-31 Mil. Overall, AYS Ventures Bhd has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AYS Ventures Bhd's Change In Receivables compare to NUE and STLD?
AYS Ventures Bhd's Change In Receivables of RM-31 Mil can be compared against companies in the Steel 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 Steel company?
A good Change In Receivables depends on the Steel 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 AYS Ventures Bhd and its competitors. AYS Ventures Bhd's current Change In Receivables is RM-31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYS Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYS Ventures Bhd (XKLS:5021) is currently considered Fairly Valued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.24 — trading 6% below its estimated fair value. The current Change In Receivables is RM-31 Mil. AYS Ventures Bhd's overall GF Score™ is 32/100 with 9 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 AYS Ventures Bhd (XKLS:5021), the current Change In Receivables is RM-31 Mil as of Jun. 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 AYS Ventures Bhd (XKLS:5021) Overvalued in 2026?

Based on GuruFocus' analysis, AYS Ventures Bhd stock appears to be undervalued. The current stock price of RM0.24 is trading 6% below its estimated GF Value™ of RM0.25. GuruFocus considers AYS Ventures Bhd to be Fairly Valued.

Key valuation signals for XKLS:5021:

  • Change In Receivables: RM-31 Mil
  • GF Value™: RM0.25 vs. price of RM0.24 (6% below fair value)
  • GF Score™: 32/100 with 9 warning signs

No single metric tells the full story. See the XKLS:5021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AYS Ventures Bhd Business Description

Address Jalan Haji Abdul Manan, Lot 6488, Klang, SGR, MYS, 42100
AYS Ventures Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the trading and manufacturing of steel, construction, and related products. The group's operating business segments are Trading and services, Manufacturing, and Others. The majority of its revenue is generated from the Trading and services segment, which is engaged in trading and marketing of steel products and all types of construction materials, warehousing, and storage services. The Manufacturing segment is involved in the manufacturing and trading of purlin, structural steel components, and other steel products. Geographically, the group generates maximum revenue from Malaysia, followed by Singapore, the Asia-Pacific Economic Cooperation countries, and other countries.
32GF Score

Get the complete analysis for XKLS:5021

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

RM0.24
Price
RM0.25
GF Value