Focus Lumber Bhd (XKLS:5197) Change In Receivables : RM-3.77 Mil (TTM As of Dec. 2024)

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What is Focus Lumber Bhd Change In Receivables?

Focus Lumber Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM2.23 Mil. It means Focus Lumber Bhd's Accounts Receivable declined by RM2.23 Mil from Sep. 2024 to Dec. 2024 .

Focus Lumber Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-3.77 Mil. It means Focus Lumber Bhd's Accounts Receivable increased by RM3.77 Mil from Dec. 2023 to Dec. 2024 .

Focus Lumber Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM6.71 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. Focus Lumber Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 22.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Focus Lumber Bhd's liquidation value for the three months ended in Dec. 2024 was RM88.21 Mil.

Focus Lumber Bhd Change In Receivables Historical Data

The historical data trend for Focus Lumber 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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Focus Lumber Bhd Change In Receivables Chart

Focus Lumber Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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5.05

-35.86

32.18

-3.09

-3.77

Focus Lumber 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															-1.23	-2.34	-0.92	-2.75	2.23

Focus Lumber 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-3.77 Mil.

Focus Lumber Bhd (XKLS:5197) 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.

Focus Lumber 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
=	6.711	/	27.055	*	91
=	22.63

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

Focus Lumber 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)
=	67.761	-	6.45	+	0.75 * 6.711	+	0.5 * 43.734
=	88.21

Focus Lumber Bhd Change In Receivables Related Terms

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Focus Lumber Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Focus Lumber Bhd (XKLS:5197) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Mile 3, Jalan Masak, Kampung Ulu Patikang, Locked Bag 13 SM-88, Keningau, SBH, MYS, 89009

Website

https://www.focuslumber.com.my

Focus Lumber Bhd operates as an investment holding company engaged in the manufacturing and sale of plywood, veneer, and laminated veneer lumber. It operates through the Manufacturing and Electricity segments. The Manufacturing segment engages in the business of manufacturing and sale of plywood, veneer, and laminated veneer lumber. The Electricity segment engages in the business of generation and sale of electricity. The geographical presence of the company is in Malaysia, Canada, Hong Kong, China, Australia, India, Korea, Japan, Taiwan, Thailand, the United States, and the UK. The company generates the majority of its revenues from the Manufacturing segment.

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