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Sentoria Group Bhd (XKLS:5213) Change In Receivables : RM0.83 Mil (TTM As of Dec. 2023)


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What is Sentoria Group Bhd Change In Receivables?

Sentoria Group Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM0.83 Mil. It means Sentoria Group Bhd's Accounts Receivable declined by RM0.83 Mil from Sep. 2023 to Dec. 2023 .

Sentoria Group Bhd's change in receivables for the fiscal year that ended in Mar. 2021 was RM-11.57 Mil. It means Sentoria Group Bhd's Accounts Receivable increased by RM11.57 Mil from Mar. 2020 to Mar. 2021 .

Sentoria Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM61.88 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. Sentoria Group Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 1,939.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sentoria Group Bhd's liquidation value for the three months ended in Dec. 2023 was RM-610.73 Mil.


Sentoria Group Bhd Change In Receivables Historical Data

The historical data trend for Sentoria 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.

* Premium members only.

Sentoria Group Bhd Change In Receivables Chart

Sentoria Group Bhd Annual Data
Trend Jul11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Mar20 Mar21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.72 -30.63 -51.00 - -11.57

Sentoria Group Bhd Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.16 -3.72 - - 0.83

Sentoria 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.83 Mil.

* 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.


Sentoria Group Bhd  (XKLS:5213) 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.

Sentoria Group 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
=61.876/2.911*91
=1,939.60

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

Sentoria Group 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)
=6.188-701.197+0.75 * 61.876+0.5 * 75.75
=-610.73

* 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.


Sentoria Group Bhd Change In Receivables Related Terms

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Sentoria Group Bhd (XKLS:5213) Business Description

Traded in Other Exchanges
N/A
Address
No. 56 and 58, Jalan Dagang SB 4/2, 2nd Floor, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300
Sentoria Group Bhd is an investment holding company. The company's operating segment includes Property development; Leisure and hospitality and Others. It generates maximum revenue from the Property development segment. The Property development segment is engaged in the development of residential, commercial and leisure properties and their related activities. Its Leisure and hospitality segment include hotel, water, nature, and safari parks operator. Geographically, it operates only in Malaysia.

Sentoria Group Bhd (XKLS:5213) Headlines

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