Rhone Ma Holdings Bhd (XKLS:5278) Change In Receivables : RM2.9 Mil (TTM As of Mar. 2025)

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What is Rhone Ma Holdings Bhd Change In Receivables?

Rhone Ma Holdings Bhd's change in receivables for the quarter that ended in Mar. 2025 was RM1.2 Mil. It means Rhone Ma Holdings Bhd's Accounts Receivable declined by RM1.2 Mil from Dec. 2024 to Mar. 2025 .

Rhone Ma Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM10.0 Mil. It means Rhone Ma Holdings Bhd's Accounts Receivable declined by RM10.0 Mil from Dec. 2023 to Dec. 2024 .

Rhone Ma Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2025 was RM38.1 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. Rhone Ma Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 69.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rhone Ma Holdings Bhd's liquidation value for the three months ended in Mar. 2025 was RM49.3 Mil.

Rhone Ma Holdings Bhd Change In Receivables Historical Data

The historical data trend for Rhone Ma 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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Rhone Ma Holdings Bhd Change In Receivables Chart

Rhone Ma Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1.57

-5.67

0.34

-11.62

10.01

Rhone Ma Holdings Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															8.31	3.91	1.80	-4.02	1.24

Rhone Ma 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2.9 Mil.

Rhone Ma Holdings Bhd (XKLS:5278) 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.

Rhone Ma Holdings Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	38.096	/	49.792	*	91
=	69.82

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

Rhone Ma Holdings Bhd's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	32.784	-	39.514	+	0.75 * 38.096	+	0.5 * 54.848
=	49.3

Rhone Ma Holdings Bhd Change In Receivables Related Terms

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Rhone Ma Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Rhone Ma Holdings Bhd (XKLS:5278) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Lot 18A & 18B, Jalan 241, Seksyen 51A, Petaling Jaya, SGR, MYS, 46100

Website

https://www.rhonema.com

Rhone Ma Holdings Bhd is an investment holding company and are engaged in the provision of management services. It operates through its subsidiaries so it offers animal health services as well as the manufacturing and distribution of animal health products. The operating segments of the group are Animal health products and equipment , Food ingredients, and Others. Animal health products and equipment segment includes marketing, trading, distribution and manufacturing of animal health products and undertaking research and development activities related to animal health, food safety and agriculture in animal health products. The animal health products offered include vaccines, pharmaceuticals, and feed additives. It is also involved in the distribution and supply of food ingredients.

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