Johor Plantations Group Bhd (XKLS:5323) Change In Receivables : RM21 Mil (TTM As of Mar. 2025)

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What is Johor Plantations Group Bhd Change In Receivables?

Johor Plantations Group Bhd's change in receivables for the quarter that ended in Mar. 2025 was RM21 Mil. It means Johor Plantations Group Bhd's Accounts Receivable declined by RM21 Mil from Dec. 2024 to Mar. 2025 .

Johor Plantations Group Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-9 Mil. It means Johor Plantations Group Bhd's Accounts Receivable increased by RM9 Mil from Dec. 2023 to Dec. 2024 .

Johor Plantations Group Bhd's Accounts Receivable for the quarter that ended in Mar. 2025 was RM26 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. Johor Plantations Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 7.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Johor Plantations Group Bhd's liquidation value for the three months ended in Mar. 2025 was RM-1,547 Mil.

Johor Plantations Group Bhd Change In Receivables Historical Data

The historical data trend for Johor Plantations Group 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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Johor Plantations Group Bhd Change In Receivables Chart

Johor Plantations Group Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-98.80

-55.21

-44.49

123.15

-9.07

Johor Plantations Group Bhd Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial					-	-13.02	-	-	21.04

Johor Plantations Group 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 RM21 Mil.

Johor Plantations Group Bhd (XKLS:5323) 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.

Johor Plantations Group 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
=	26.469	/	340.428	*	91
=	7.09

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

Johor Plantations Group 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)
=	409.399	-	2027.039	+	0.75 * 26.469	+	0.5 * 100.846
=	-1,547

Johor Plantations Group Bhd Change In Receivables Related Terms

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Johor Plantations Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Johor Plantations Group Bhd (XKLS:5323) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 11, Menara KOMTAR, Johor Bahru City Centre, Johor Bahru, JHR, MYS, 80000

Website

https://www.johorplantations.com

Johor Plantations Group Bhd is an upstream oil palm plantation company operating predominantly in Johor, Malaysia. It own, manage, and cultivate oil palms and harvest FFB produced on the plantation estates that it owns. The Group operates in two segment: Upstream segment include production of palm oil and palm kernels, Others segment includes training, trading, production of Bio-Methane and other miscellaneous activities. Key revenue is generated from Upstream segment.

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