IQ Group Holdings Bhd (XKLS:5107) Change In Receivables : RM-7.0 Mil (TTM As of Dec. 2024)

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What is IQ Group Holdings Bhd Change In Receivables?

IQ Group Holdings Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-1.4 Mil. It means IQ Group Holdings Bhd's Accounts Receivable increased by RM1.4 Mil from Sep. 2024 to Dec. 2024 .

IQ Group Holdings Bhd's change in receivables for the fiscal year that ended in Mar. 2024 was RM-11.9 Mil. It means IQ Group Holdings Bhd's Accounts Receivable increased by RM11.9 Mil from Mar. 2023 to Mar. 2024 .

IQ Group Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM39.5 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. IQ Group Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 136.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IQ Group Holdings Bhd's liquidation value for the three months ended in Dec. 2024 was RM77.9 Mil.

IQ Group Holdings Bhd Change In Receivables Historical Data

The historical data trend for IQ Group 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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IQ Group Holdings Bhd Change In Receivables Chart

IQ Group Holdings Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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0.46

-2.69

22.59

-4.87

-11.90

IQ Group Holdings 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															-4.23	-14.32	10.03	-1.31	-1.39

IQ Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-7.0 Mil.

IQ Group Holdings Bhd (XKLS:5107) 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.

IQ Group Holdings 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
=	39.529	/	26.376	*	91
=	136.75

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

IQ Group Holdings 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)
=	57.802	-	26.146	+	0.75 * 39.529	+	0.5 * 33.239
=	77.9

IQ Group Holdings Bhd Change In Receivables Related Terms

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IQ Group Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » IQ Group Holdings Bhd (XKLS:5107) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Plot 149, Jalan Sultan Azlan Shah, Taman Perindustrian Bayan Lepas, Fasa 1 (FTZ), Bayan Lepas, PNG, MYS, 11900

Website

https://www.iq-group.com

IQ Group Holdings Bhd is engaged in the design and manufacture of lighting, security and convenience products. The group has three business divisions namely, Investment holding which offers management services; Manufacturing of passive infrared detectors, motion sensor light controllers, wireless video communication devices, doorbells, home security system, lighting fixtures and plastic products, development, design, manufacture, sale, and distribution of light emitting diode luminaires and the manufacture of light engines for use in luminaires; and Trading of security lighting systems, passive infrared detectors and motion sensor light controllers. The company carries its business operations in international countries and generates key revenue from the Manufacturing segment.

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