Petronas Chemicals Group Bhd (XKLS:5183) Change In Receivables : RM-786 Mil (TTM As of Dec. 2024)

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What is Petronas Chemicals Group Bhd Change In Receivables?

Petronas Chemicals Group Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM297 Mil. It means Petronas Chemicals Group Bhd's Accounts Receivable declined by RM297 Mil from Sep. 2024 to Dec. 2024 .

Petronas Chemicals Group Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-786 Mil. It means Petronas Chemicals Group Bhd's Accounts Receivable increased by RM786 Mil from Dec. 2023 to Dec. 2024 .

Petronas Chemicals Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM3,287 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. Petronas Chemicals Group Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 40.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Petronas Chemicals Group Bhd's liquidation value for the three months ended in Dec. 2024 was RM-5,602 Mil.

Petronas Chemicals Group Bhd Change In Receivables Historical Data

The historical data trend for Petronas Chemicals 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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Petronas Chemicals Group Bhd Change In Receivables Chart

Petronas Chemicals Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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58.00

-799.00

-225.00

165.00

-786.00

Petronas Chemicals 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															266.00	-437.00	-550.00	-96.00	297.00

Petronas Chemicals 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 RM-786 Mil.

Petronas Chemicals Group Bhd (XKLS:5183) 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.

Petronas Chemicals 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
=	3287	/	7458	*	91
=	40.22

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

Petronas Chemicals 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)
=	9931	-	20041	+	0.75 * 3287	+	0.5 * 4086
=	-5,602

Petronas Chemicals Group Bhd Change In Receivables Related Terms

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Petronas Chemicals Group Bhd Business Description

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PECGF:USA

Address

Tower 1, Petronas Twin Towers, Kuala Lumpur City Centre, Kuala Lumpur, SGR, MYS, 50088

Website

https://www.petronas.com

Petronas Chemicals Group Bhd manufactures and sells a variety of petrochemicals. The firm organizes itself into three segments based on product type: Olefins and Derivatives; Fertilizers and Methanol and Specialties. The Olefins and Derivatives segment, which generates the majority of revenue, is engaged in manufacturing and marketing of a wide range of olefin and polymer products, such as Ethylene, Propylene, and Butyl Acetate among others, which are used as a basic feedstock for other products, to intermediate products including basic and high performance chemicals. The majority of the revenue comes from Malaysia and the rest from China, Thailand, Indonesia, Sweden and other regions.

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