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UWC Bhd (XKLS:5292) Change In Receivables : RM-29.2 Mil (TTM As of Oct. 2024)


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What is UWC Bhd Change In Receivables?

UWC Bhd's change in receivables for the quarter that ended in Oct. 2024 was RM-18.4 Mil. It means UWC Bhd's Accounts Receivable increased by RM18.4 Mil from Jul. 2024 to Oct. 2024 .

UWC Bhd's change in receivables for the fiscal year that ended in Jul. 2024 was RM-20.7 Mil. It means UWC Bhd's Accounts Receivable increased by RM20.7 Mil from Jul. 2023 to Jul. 2024 .

UWC Bhd's Accounts Receivable for the quarter that ended in Oct. 2024 was RM130.8 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. UWC Bhd's Days Sales Outstanding for the three months ended in Oct. 2024 was 133.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UWC Bhd's liquidation value for the three months ended in Oct. 2024 was RM144.9 Mil.


UWC Bhd Change In Receivables Historical Data

The historical data trend for UWC 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.

UWC Bhd Change In Receivables Chart

UWC Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -24.73 -17.98 -85.61 96.58 -20.74

UWC Bhd Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 -9.84 11.82 -5.90 -16.81 -18.35

UWC 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-29.2 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.


UWC Bhd  (XKLS:5292) 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.

UWC Bhd's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=130.809/89.42*91
=133.49

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

UWC Bhd's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=79.527-71.042+0.75 * 130.809+0.5 * 76.662
=144.9

* 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.


UWC Bhd Change In Receivables Related Terms

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UWC Bhd Business Description

Traded in Other Exchanges
N/A
Address
PMT 744-745, Jalan Cassia Selatan 5/1, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110
UWC Bhd is an investment holding company. The company operates in two segments: Precision sheet metal fabrication and value-added assembly services, and the provision of precision machined components; and Investment holding. It provides fabrication services involving various processes of working with metal such as cutting, forming, joining, and other associated processes to produce intermediate metal products, ranging from metal piece parts to precision machined components. The company sells its products to various industries such as Semiconductors, Life science & medical technology, Heavy Duty, and others. Its geographical segments include Malaysia, Singapore, the United States, India, China, France, Netherlands, and Others.

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