Pestech International Bhd (XKLS:5219) Change In Receivables : RM107.4 Mil (TTM As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Pestech International Bhd Change In Receivables?

Pestech International Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM96.6 Mil. It means Pestech International Bhd's Accounts Receivable declined by RM96.6 Mil from Dec. 2023 to Mar. 2024 .

Pestech International Bhd's change in receivables for the fiscal year that ended in Jun. 2021 was RM-99.8 Mil. It means Pestech International Bhd's Accounts Receivable increased by RM99.8 Mil from Jun. 2020 to Jun. 2021 .

Pestech International Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM164.8 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. Pestech International Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 207.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pestech International Bhd's liquidation value for the three months ended in Mar. 2024 was RM-1,756.4 Mil.

Pestech International Bhd Change In Receivables Historical Data

The historical data trend for Pestech International 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.

Pestech International Bhd Change In Receivables Chart

Pestech International Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Change In Receivables

Get a 7-Day Free Trial

-189.05

-416.52

-342.72

-269.37

-99.81

Pestech International Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															34.82	45.42	7.77	10.82	96.61

Pestech International 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM107.4 Mil.

Pestech International Bhd (XKLS:5219) 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.

Pestech International Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	164.808	/	72.377	*	91
=	207.78

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

Pestech International Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	97.542	-	1994.759	+	0.75 * 164.808	+	0.5 * 34.464
=	-1,756.4

Pestech International Bhd Change In Receivables Related Terms

Thank you for viewing the detailed overview of Pestech International Bhd's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Pestech International Bhd (XKLS:5219) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pestech International Bhd (XKLS:5219) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150

Website

https://www.pestech-international.com

Pestech International Bhd is an electrical power technology company. It is engaged in the engineering, procurement, manufacturing, construction and commissioning of power substations and transmission lines in Malaysia and overseas. It operates through the Investment; and Engineering, Procurement, Manufacturing, Construction, and Commission (EPMCC), and Product segments. It delivers power plant automation and electrification solutions and railway system work packages including rail electrification, signalling and communication system. Most of its revenue gets derived from EPMCC segment.

Pestech International Bhd (XKLS:5219) Headlines

No Headlines