Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) Change In Receivables : RM33 Mil (TTM As of Dec. 2024)

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What is Malaysia Marine and Heavy Engineering Holdings Bhd Change In Receivables?

Malaysia Marine and Heavy Engineering Holdings Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM336 Mil. It means Malaysia Marine and Heavy Engineering Holdings Bhd's Accounts Receivable declined by RM336 Mil from Sep. 2024 to Dec. 2024 .

Malaysia Marine and Heavy Engineering Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM33 Mil. It means Malaysia Marine and Heavy Engineering Holdings Bhd's Accounts Receivable declined by RM33 Mil from Dec. 2023 to Dec. 2024 .

Malaysia Marine and Heavy Engineering Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM297 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. Malaysia Marine and Heavy Engineering Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 33.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Malaysia Marine and Heavy Engineering Holdings Bhd's liquidation value for the three months ended in Dec. 2024 was RM-1,468 Mil.

Malaysia Marine and Heavy Engineering Holdings Bhd Change In Receivables Historical Data

The historical data trend for Malaysia Marine and Heavy Engineering 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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Malaysia Marine and Heavy Engineering Holdings Bhd Change In Receivables Chart

Malaysia Marine and Heavy Engineering Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-105.34

-258.40

105.55

-543.90

33.09

Malaysia Marine and Heavy Engineering Holdings 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															-137.35	-477.05	-14.24	188.77	335.61

Malaysia Marine and Heavy Engineering 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM33 Mil.

Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) 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.

Malaysia Marine and Heavy Engineering Holdings 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
=	297.23	/	817.61	*	91
=	33.17

2. In Ben Graham's calculation of liquidation value, Malaysia Marine and Heavy Engineering Holdings Bhd's accounts receivable are only considered to be worth 75% of book value:

Malaysia Marine and Heavy Engineering Holdings 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)
=	457.591	-	2150.156	+	0.75 * 297.23	+	0.5 * 2.637
=	-1,468

Malaysia Marine and Heavy Engineering Holdings Bhd Change In Receivables Related Terms

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Malaysia Marine and Heavy Engineering Holdings Bhd Business Description

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Traded in Other Exchanges

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Address

Jalan Sultan Hishamuddin, Level 31, Menara Dayabumi, Kuala Lumpur, MYS, 50050

Website

https://www.mhb.com.my

Malaysia Marine and Heavy Engineering Holdings Bhd is a marine and heavy engineering solutions provider for a range of offshore and onshore facilities and vessels. The company operates through two segments. Its Heavy engineering Business segment is engaged in the provision of service for oil and gas engineering, construction and conversion works. The Marine segment offers repair services and dry docking of liquefied natural gas carriers. The company generates maximum revenue from the Heavy engineering Business segment.

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