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Ibraco Bhd (XKLS:5084) Change In Receivables : RM-70.5 Mil (TTM As of Dec. 2024)


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What is Ibraco Bhd Change In Receivables?

Ibraco Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-52.3 Mil. It means Ibraco Bhd's Accounts Receivable increased by RM52.3 Mil from Sep. 2024 to Dec. 2024 .

Ibraco Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-70.5 Mil. It means Ibraco Bhd's Accounts Receivable increased by RM70.5 Mil from Dec. 2023 to Dec. 2024 .

Ibraco Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM107.9 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. Ibraco Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 41.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ibraco Bhd's liquidation value for the three months ended in Dec. 2024 was RM-413.2 Mil.


Ibraco Bhd Change In Receivables Historical Data

The historical data trend for Ibraco 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.

Ibraco Bhd Change In Receivables Chart

Ibraco 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 26.01 -23.89 18.49 0.52 -70.51

Ibraco Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.07 -12.00 5.80 -12.02 -52.29

Ibraco 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-70.5 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.


Ibraco Bhd  (XKLS:5084) 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.

Ibraco Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=107.929/236.502*91
=41.64

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

Ibraco Bhd's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.841-750.803+0.75 * 107.929+0.5 * 487.592
=-413.2

* 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.


Ibraco Bhd Change In Receivables Related Terms

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Ibraco Bhd Business Description

Traded in Other Exchanges
N/A
Address
No.6 The NorthBank, Off Kuching-Samarahan Expressway, Kuching, SWK, MYS, 93350
Ibraco Bhd is a realty development and investment holding company. The company is engaged in property development, real estate, and construction of residential, commercial and industrial properties. Its segments include property development, property holding and management, Quarry operations construction works, Clubhouse operation, and Ready mix concrete operation. The majority of the revenue is derived from the property development segment. All operations of the company are held in Malaysia.

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