Censof Holdings Bhd (XKLS:5195) Change In Receivables : RM-10.2 Mil (TTM As of Dec. 2023)

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What is Censof Holdings Bhd Change In Receivables?

Censof Holdings Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM2.0 Mil. It means Censof Holdings Bhd's Accounts Receivable declined by RM2.0 Mil from Sep. 2023 to Dec. 2023 .

Censof Holdings Bhd's change in receivables for the fiscal year that ended in Mar. 2023 was RM-6.2 Mil. It means Censof Holdings Bhd's Accounts Receivable increased by RM6.2 Mil from Mar. 2022 to Mar. 2023 .

Censof Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM21.4 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. Censof Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 70.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Censof Holdings Bhd's liquidation value for the three months ended in Dec. 2023 was RM16.7 Mil.

Censof Holdings Bhd Change In Receivables Historical Data

The historical data trend for Censof 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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Censof Holdings Bhd Change In Receivables Chart

Censof Holdings Bhd Annual Data

Trend

Dec12

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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20.24

-8.77

3.75

-17.28

-6.25

Censof Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.60	-7.15	2.96	-8.04	2.04

Censof 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-10.2 Mil.

Censof Holdings Bhd (XKLS:5195) 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.

Censof Holdings Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.405	/	27.774	*	91
=	70.32

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

Censof Holdings Bhd's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30.416	-	29.744	+	0.75 * 21.405	+	0.5 * 0.022
=	16.7

Censof Holdings Bhd Change In Receivables Related Terms

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Censof Holdings Bhd (XKLS:5195) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Censof Holdings Bhd (XKLS:5195) » Definitions » Change In Receivables

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Address

Sunway PJ51A, Jalan SS9A/19, A-G, Block A, Level G, Seri Setia, Petaling Jaya, SGR, MYS, 47300

Website

https://www.censof.com

Censof Holdings Bhd is engaged in the supply, delivery, installation, testing, commissioning, and maintenance of IT hardware, development, management, and provision of business-to-business e-commerce and computerized transaction facilitation services. Its operating segments are Financial Management Software Solutions, Digital Technology segment, Corporate Services segment, Wealth Management Solutions, and Digital Technology segment. It derives principal revenue from the Financial Management Software solution segment which involves the design, development, implementation, and marketing of financial management software and related services. Geographically, the company operates in Indonesia, Singapore, and Malaysia, of which key revenue is derived from Malaysia.

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