CTOS Digital Bhd (XKLS:5301) Change In Receivables : RM-13.9 Mil (TTM As of Mar. 2025)

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What is CTOS Digital Bhd Change In Receivables?

CTOS Digital Bhd's change in receivables for the quarter that ended in Mar. 2025 was RM-8.1 Mil. It means CTOS Digital Bhd's Accounts Receivable increased by RM8.1 Mil from Dec. 2024 to Mar. 2025 .

CTOS Digital Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-11.0 Mil. It means CTOS Digital Bhd's Accounts Receivable increased by RM11.0 Mil from Dec. 2023 to Dec. 2024 .

CTOS Digital Bhd's Accounts Receivable for the quarter that ended in Mar. 2025 was RM81.2 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. CTOS Digital Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 97.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CTOS Digital Bhd's liquidation value for the three months ended in Mar. 2025 was RM-206.1 Mil.

CTOS Digital Bhd Change In Receivables Historical Data

The historical data trend for CTOS Digital 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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CTOS Digital Bhd Change In Receivables Chart

CTOS Digital Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1.06

-3.07

-14.50

-17.52

-11.02

CTOS Digital Bhd Quarterly Data
	Mar20	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															-5.21	-5.22	0.06	-0.64	-8.06

CTOS Digital 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 RM-13.9 Mil.

CTOS Digital Bhd (XKLS:5301) 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.

CTOS Digital 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
=	81.207	/	76.072	*	91
=	97.41

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

CTOS Digital 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)
=	19.963	-	286.972	+	0.75 * 81.207	+	0.5 * 0
=	-206.1

CTOS Digital Bhd Change In Receivables Related Terms

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CTOS Digital Bhd Business Description

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Address

Bangsar South, No. 8, Jalan Kerinchi, Vertical Business Suite, Avenue 3, Unit 01-12, Level 8, Tower A, Kuala Lumpur, MYS, 59200

Website

https://www.ctosdigital.com

CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.

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