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Avangaad Bhd (XKLS:5259) Change In Receivables : RM-28.7 Mil (TTM As of Dec. 2024)


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What is Avangaad Bhd Change In Receivables?

Avangaad Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-23.6 Mil. It means Avangaad Bhd's Accounts Receivable increased by RM23.6 Mil from Sep. 2024 to Dec. 2024 .

Avangaad Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-28.7 Mil. It means Avangaad Bhd's Accounts Receivable increased by RM28.7 Mil from Dec. 2023 to Dec. 2024 .

Avangaad Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM12.8 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. Avangaad Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 39.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Avangaad Bhd's liquidation value for the three months ended in Dec. 2024 was RM-154.0 Mil.


Avangaad Bhd Change In Receivables Historical Data

The historical data trend for Avangaad 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.

Avangaad Bhd Change In Receivables Chart

Avangaad Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.96 9.30 -6.73 -6.76 -28.74

Avangaad 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 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 -3.05 -2.20 1.53 -4.42 -23.65

Avangaad 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-28.7 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.


Avangaad Bhd  (XKLS:5259) 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.

Avangaad 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
=12.823/29.296*91
=39.94

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

Avangaad 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)
=19.129-182.826+0.75 * 12.823+0.5 * 0.133
=-154.0

* 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.


Avangaad Bhd Change In Receivables Related Terms

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Avangaad Bhd Business Description

Traded in Other Exchanges
N/A
Address
No.2 Jalan Setiawangsa 11, Setiawangsa Business Suites, Unit C-3A-3A, Taman Setiawangsa, Kuala Lumpur, MYS, 54200
Avangaad Bhd Formerly EA Technique (M) Bhd is engaged in the business of marine transportation and offshore storage of oil & gas and provision of port marine services. The company is an owner and operator of marine vessels. The company is involved in the charter of various types of tankers for the transportation and offshore storage of oil & gas, the charter of marine support vessels for the provision of port marine services and charter of Offshore Support Vessels in the form of fast crew boats to transport personnel/light cargoes between shore and platform, platform and platform and other offshore facilities. The company has sole operating segment which is Charter hire segment. The group operates in Malaysia.

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