Dayang Enterprise Holdings Bhd (XKLS:5141) Change In Receivables : RM-187 Mil (TTM As of Mar. 2024)

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What is Dayang Enterprise Holdings Bhd Change In Receivables?

Dayang Enterprise Holdings Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-11 Mil. It means Dayang Enterprise Holdings Bhd's Accounts Receivable increased by RM11 Mil from Dec. 2023 to Mar. 2024 .

Dayang Enterprise Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-59 Mil. It means Dayang Enterprise Holdings Bhd's Accounts Receivable increased by RM59 Mil from Dec. 2022 to Dec. 2023 .

Dayang Enterprise Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM217 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. Dayang Enterprise Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dayang Enterprise Holdings Bhd's liquidation value for the three months ended in Mar. 2024 was RM96 Mil.

Dayang Enterprise Holdings Bhd Change In Receivables Historical Data

The historical data trend for Dayang Enterprise 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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Dayang Enterprise Holdings Bhd Change In Receivables Chart

Dayang Enterprise Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-112.22

261.22

-8.40

-86.23

-59.16

Dayang Enterprise Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															116.65	-134.32	-86.23	44.74	-10.86

Dayang Enterprise 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-187 Mil.

Dayang Enterprise Holdings Bhd (XKLS:5141) 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.

Dayang Enterprise Holdings Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	217.334	/	247.121	*	91
=	80.25

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

Dayang Enterprise Holdings Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	535.097	-	605.618	+	0.75 * 217.334	+	0.5 * 6.121
=	96

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Dayang Enterprise Holdings Bhd (XKLS:5141) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dayang Enterprise Holdings Bhd (XKLS:5141) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Jalan Taman Raja MCLD, Sublot 5 - 10, Lot 46, Block 10, Miri, SWK, MYS, 98000

Website

https://www.desb.net

Dayang Enterprise Holdings Bhd is an investment holding company. Its operating segments include Topside maintenance services and Marine offshore support services. Topside maintenance services include the provision of offshore topside maintenance services, minor fabrication works, and offshore hook-up and commissioning services for oil and gas companies. Marine offshore support services involve chartering of marine vessels and the provision of related support services, as well as catering of food and beverage. Dayang generates the majority of its revenues from Topside maintenance services.

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