Cape Ems Bhd (XKLS:5311) Change In Receivables: RM-16.3 Mil (TTM As of Jun. 2025)

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XKLS:5311 Cape Ems Bhd XKLS:5311
61 GF Score
Price RM0.27
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What is Cape Ems Bhd Change In Receivables?

Cape Ems Bhd XKLS:5311 -1.85% 61 Change In Receivables is RM-16.3 Mil as of Jun. 2025. GuruFocus rates XKLS:5311 with a GF Score™ of 61/100.

Cape Ems Bhd's change in receivables for the quarter that ended in Jun. 2025 was RM0.0 Mil. It means Cape Ems Bhd's Accounts Receivable stayed the same from Mar. 2025 to Jun. 2025 .

Cape Ems Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-56.7 Mil. It means Cape Ems Bhd's Accounts Receivable increased by RM56.7 Mil from Dec. 2023 to Dec. 2024 .

Cape Ems Bhd's Accounts Receivable for the quarter that ended in Jun. 2025 was RM125.3 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. Cape Ems Bhd's Days Sales Outstanding for the three months ended in Jun. 2025 was 118.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cape Ems Bhd's liquidation value for the three months ended in Jun. 2025 was RM-99.6 Mil.

Cape Ems Bhd  (XKLS:5311) 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.

Cape Ems Bhd's Days Sales Outstanding for the quarter that ended in Jun. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=125.299/96.13*91
=118.94

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

Cape Ems Bhd's liquidation value for the quarter that ended in Jun. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=73.987-294.227+0.75 * 125.299+0.5 * 53.344
=-99.6

* 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.

Cape Ems Bhd Change In Receivables Related Terms

Cape Ems Bhd Change In Receivables Historical Data

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The historical data trend for Cape Ems 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.

Cape Ems Bhd Change In Receivables Chart

Cape Ems Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -33.33 3.30 -62.06 -42.98 -56.71

Cape Ems Bhd Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -30.68 -27.92 42.33 0.00 0.00
XKLS:5311
61GF Score
Cape Ems Bhd XKLS:5311
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cape Ems 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-16.3 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of RM-16.3 Mil mean?
Cape Ems Bhd (XKLS:5311) has a Change In Receivables of RM-16.3 Mil as of Jun. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cape Ems Bhd and its competitors.
Is Cape Ems Bhd's Change In Receivables too high?
Cape Ems Bhd's current Change In Receivables is RM-16.3 Mil. Overall, Cape Ems Bhd has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Cape Ems Bhd's Change In Receivables compare to APH and GLW?
Cape Ems Bhd's Change In Receivables of RM-16.3 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Hardware company?
A good Change In Receivables depends on the Hardware industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cape Ems Bhd and its competitors. Cape Ems Bhd's current Change In Receivables is RM-16.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cape Ems Bhd stock overvalued right now?
Cape Ems Bhd (XKLS:5311) has a current Change In Receivables of RM-16.3 Mil. The current Change In Receivables is RM-16.3 Mil. Cape Ems Bhd's overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Cape Ems Bhd (XKLS:5311), the current Change In Receivables is RM-16.3 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cape Ems Bhd Business Description

Address Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into two segments, namely the Electronic Manufacturing Services and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The majority of its revenue is generated from the EMS Segment, which mainly comprises wireless communication equipment and electronic cigarettes products. Geographically, it serves several countries, namely the USA, UK, Sweden, Singapore, Malaysia, Hong Kong, Japan, Taiwan, Mongolia, Netherlands and India.
61GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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