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TASCO Bhd (XKLS:5140) Change In Receivables : RM-213 Mil (TTM As of Mar. 2025)


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What is TASCO Bhd Change In Receivables?

TASCO Bhd's change in receivables for the quarter that ended in Mar. 2025 was RM63 Mil. It means TASCO Bhd's Accounts Receivable declined by RM63 Mil from Dec. 2024 to Mar. 2025 .

TASCO Bhd's change in receivables for the fiscal year that ended in Mar. 2025 was RM-213 Mil. It means TASCO Bhd's Accounts Receivable increased by RM213 Mil from Mar. 2024 to Mar. 2025 .

TASCO Bhd's Accounts Receivable for the quarter that ended in Mar. 2025 was RM348 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. TASCO Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 142.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TASCO Bhd's liquidation value for the three months ended in Mar. 2025 was RM-770 Mil.


TASCO Bhd Change In Receivables Historical Data

The historical data trend for TASCO 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.

TASCO Bhd Change In Receivables Chart

TASCO Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.66 -418.08 45.19 -33.66 -213.05

TASCO 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 136.95 -143.19 -35.18 -98.04 63.35

TASCO 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-213 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.


TASCO Bhd  (XKLS:5140) 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.

TASCO 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
=347.792/222.586*91
=142.58

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

TASCO 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)
=159.701-1190.278+0.75 * 347.792+0.5 * 0.432
=-770

* 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.


TASCO Bhd Change In Receivables Related Terms

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TASCO Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan 22/1, Seksyen 22, Lot No. 1A, Persiaran Jubli Perak, Shah Alam, SGR, MYS, 40300
TASCO Bhd is an integrated logistics solutions provider that offers air, sea, and land transportation services. The company operates through various segments including Air Freight Forwarding (AFF), Contract Logistics Division (CLD), Trucking Division (TD), Ocean Freight Forwarding Division (OFF), Supply Chain Solution Division (SCS), and Cold Supply Chain Division (CSC). Its Contract Logistics Division (CLD) segment, which is involved in Customs forwarding, warehousing, in-plant, and container haulage, generates the highest revenue. The company has both domestic and international operations.

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