Sinaran Advance Group Bhd (XKLS:5172) Change In Receivables : RM3.91 Mil (TTM As of Dec. 2024)

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What is Sinaran Advance Group Bhd Change In Receivables?

Sinaran Advance Group Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM0.57 Mil. It means Sinaran Advance Group Bhd's Accounts Receivable declined by RM0.57 Mil from Sep. 2024 to Dec. 2024 .

Sinaran Advance Group Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM3.91 Mil. It means Sinaran Advance Group Bhd's Accounts Receivable declined by RM3.91 Mil from Dec. 2023 to Dec. 2024 .

Sinaran Advance Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM2.16 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. Sinaran Advance Group Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 91.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sinaran Advance Group Bhd's liquidation value for the three months ended in Dec. 2024 was RM16.15 Mil.

Sinaran Advance Group Bhd Change In Receivables Historical Data

The historical data trend for Sinaran Advance Group 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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Sinaran Advance Group Bhd Change In Receivables Chart

Sinaran Advance Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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26.88

-37.45

6.88

15.27

3.91

Sinaran Advance Group 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															0.65	0.87	-0.35	2.82	0.57

Sinaran Advance Group 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 RM3.91 Mil.

Sinaran Advance Group Bhd (XKLS:5172) 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.

Sinaran Advance Group 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
=	2.155	/	2.158	*	91
=	91.12

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

Sinaran Advance Group 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)
=	15.318	-	0.787	+	0.75 * 2.155	+	0.5 * 0
=	16.15

Sinaran Advance Group Bhd Change In Receivables Related Terms

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Sinaran Advance Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sinaran Advance Group Bhd (XKLS:5172) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

DF2-09-03A (Unit 1A), Level 9, 6B, Persiaran Tropicana, Persoft Tower,, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

https://www.sinaranadvance.com.my

Sinaran Advance Group Bhd engages in the design, manufacture, distribution, and sale of sports footwear and sports apparel. It offers athletic footwear designed for sporting activities, such as running, tennis, basketball, and mountain climbing, as well as leisure footwear as well as original equipment manufacturing and original design manufacturing services. The company is also an original equipment manufacturer and original design manufacturer for sports brands, including Umbro, Diadora, Kappa, Le Coq Sportif, Canguro, Die Wilden Kerle, Cosby, Bridgestone, Prince, and Master Bunny. Its operating segment includes Sports footwear; Construction and others. The company generates maximum revenue from the Construction segment.

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