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Maybulk Bhd (XKLS:5077) Change In Receivables : RM-7.27 Mil (TTM As of Mar. 2025)


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What is Maybulk Bhd Change In Receivables?

Maybulk Bhd's change in receivables for the quarter that ended in Mar. 2025 was RM10.81 Mil. It means Maybulk Bhd's Accounts Receivable declined by RM10.81 Mil from Dec. 2024 to Mar. 2025 .

Maybulk Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-1.20 Mil. It means Maybulk Bhd's Accounts Receivable increased by RM1.20 Mil from Dec. 2023 to Dec. 2024 .

Maybulk Bhd's Accounts Receivable for the quarter that ended in Mar. 2025 was RM9.27 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. Maybulk Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 39.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maybulk Bhd's liquidation value for the three months ended in Mar. 2025 was RM126.22 Mil.


Maybulk Bhd Change In Receivables Historical Data

The historical data trend for Maybulk 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.

Maybulk Bhd Change In Receivables Chart

Maybulk Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.08 11.76 7.56 -12.75 -1.20

Maybulk 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 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 16.88 -3.33 0.85 -15.59 10.81

Maybulk 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-7.27 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.


Maybulk Bhd  (XKLS:5077) 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.

Maybulk 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
=9.27/21.461*91
=39.42

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

Maybulk 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)
=262.468-146.951+0.75 * 9.27+0.5 * 7.494
=126.22

* 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.


Maybulk Bhd Change In Receivables Related Terms

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Maybulk Bhd Business Description

Traded in Other Exchanges
N/A
Address
Level 17, Persiaran Barat, Unit 17.01, Blok A, Menara PJ, Seksyen 52 Petaling Jaya, Petaling Jaya, SGR, MYS, 46200
Maybulk Bhd is engaged in the shipping and ports business. It owns and operates a fleet of vessels, which includes dry bulk carriers and product tankers. The Company's revenue is derived from the provision of dry bulk shipping services internationally and supply, design, consulting and shelving and storage solutions. The company's operating segments include Shipping Builders, Shelving and Storage Solutions, Warehousing and Investment holding and Others.

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