JCY International Bhd (XKLS:5161) Change In Receivables : RM-12.7 Mil (TTM As of Dec. 2024)

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What is JCY International Bhd Change In Receivables?

JCY International Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM46.2 Mil. It means JCY International Bhd's Accounts Receivable declined by RM46.2 Mil from Sep. 2024 to Dec. 2024 .

JCY International Bhd's change in receivables for the fiscal year that ended in Sep. 2024 was RM-42.1 Mil. It means JCY International Bhd's Accounts Receivable increased by RM42.1 Mil from Sep. 2023 to Sep. 2024 .

JCY International Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM155.0 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. JCY International Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 111.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. JCY International Bhd's liquidation value for the three months ended in Dec. 2024 was RM296.1 Mil.

JCY International Bhd Change In Receivables Historical Data

The historical data trend for JCY International 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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JCY International Bhd Change In Receivables Chart

JCY International Bhd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-41.76

27.30

129.58

-70.82

-42.08

JCY International 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															16.79	-51.15	-12.59	4.87	46.19

JCY International 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-12.7 Mil.

JCY International Bhd (XKLS:5161) 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.

JCY International 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
=	155.022	/	126.32	*	91
=	111.98

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

JCY International 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)
=	205.568	-	108.7	+	0.75 * 155.022	+	0.5 * 165.991
=	296.1

JCY International Bhd Change In Receivables Related Terms

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JCY International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » JCY International Bhd (XKLS:5161) » Definitions » Change In Receivables

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Address

No. 3, Jalan Firma 3, Kawasan Perindustrian Tebrau IV, Johor Bahru, JHR, MYS, 81100

Website

https://www.jcyinternational.com

JCY International Bhd is an investment holding company. Along with its subsidiaries, it is engaged in the business of manufacturing and trading hard disk drives (HDD), mechanical and automotive components, investment holding operations, and provision of labour management services. Its products include LED light bulbs, solar micro inverters, baseplates, solid-state drive enclosures, covers, heat sinks, prototype hog out, hard disk drive covers, separator plates, actuator arm body, form-in-place gaskets, and others. Geographically, the company generates maximum revenue from Thailand and the rest from Malaysia and other countries.

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