99 Speed Mart Retail Holdings Bhd (XKLS:5326) Change In Receivables : RM4 Mil (TTM As of Mar. 2025)

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What is 99 Speed Mart Retail Holdings Bhd Change In Receivables?

99 Speed Mart Retail Holdings Bhd's change in receivables for the quarter that ended in Mar. 2025 was RM4 Mil. It means 99 Speed Mart Retail Holdings Bhd's Accounts Receivable declined by RM4 Mil from Dec. 2024 to Mar. 2025 .

99 Speed Mart Retail Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM19 Mil. It means 99 Speed Mart Retail Holdings Bhd's Accounts Receivable declined by RM19 Mil from Dec. 2023 to Dec. 2024 .

99 Speed Mart Retail Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2025 was RM12 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. 99 Speed Mart Retail Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 99 Speed Mart Retail Holdings Bhd's liquidation value for the three months ended in Mar. 2025 was RM-538 Mil.

99 Speed Mart Retail Holdings Bhd Change In Receivables Historical Data

The historical data trend for 99 Speed Mart Retail 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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99 Speed Mart Retail Holdings Bhd Change In Receivables Chart

99 Speed Mart Retail Holdings Bhd Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-12.63

-10.35

-19.69

18.56

99 Speed Mart Retail Holdings Bhd Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial				-	18.97	-	-	3.78

99 Speed Mart Retail 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 RM4 Mil.

99 Speed Mart Retail Holdings Bhd (XKLS:5326) 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.

99 Speed Mart Retail 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
=	12.277	/	2611.565	*	91
=	0.43

2. In Ben Graham's calculation of liquidation value, 99 Speed Mart Retail Holdings Bhd's accounts receivable are only considered to be worth 75% of book value:

99 Speed Mart Retail 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)
=	779.616	-	2050.993	+	0.75 * 12.277	+	0.5 * 1448.097
=	-538

99 Speed Mart Retail Holdings Bhd Change In Receivables Related Terms

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99 Speed Mart Retail Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 99 Speed Mart Retail Holdings Bhd (XKLS:5326) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Angsa Taman Berkeley, Lot PT 2811, Klang, SGR, MYS, 41150

Website

99 Speed Mart Retail Holdings Bhd is a leading groceries retailer in Malaysia. The company's outlets carry daily necessities comprising mainly FMCG such as food and beverages, personal and baby care products as well as household products.

99 Speed Mart Retail Holdings Bhd Headlines

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