Geohan Bhd (XKLS:5345) Change In Receivables: RM-31.5 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5345 Geohan Corp Bhd XKLS:5345
12 GF Score
Price RM0.27
! 5 Warning Signs
View Full Analysis

What is Geohan Bhd Change In Receivables?

Geohan Bhd XKLS:5345 -1.85% 12 Change In Receivables is RM-31.5 Mil as of Dec. 2025. GuruFocus rates XKLS:5345 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Geohan Bhd's change in receivables for the quarter that ended in Dec. 2025 was RM-31.5 Mil. It means Geohan Bhd's Accounts Receivable increased by RM31.5 Mil from Dec. 2024 to Dec. 2025 .

Geohan Bhd's change in receivables for the fiscal year that ended in Dec. 2025 was RM-31.5 Mil. It means Geohan Bhd's Accounts Receivable increased by RM31.5 Mil from Dec. 2024 to Dec. 2025 .

Geohan Bhd's Accounts Receivable for the quarter that ended in Dec. 2025 was RM108.5 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. Geohan Bhd's Days Sales Outstanding for the six months ended in Dec. 2025 was 53.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Geohan Bhd's liquidation value for the six months ended in Dec. 2025 was RM-139.4 Mil.


Geohan Bhd  (XKLS:5345) 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.

Geohan Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=108.512/367.584*91
=53.87

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

Geohan Bhd's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=70.538-291.329+0.75 * 108.512+0.5 * 0
=-139.4

* 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.


Geohan Bhd Change In Receivables Related Terms


Geohan Bhd Change In Receivables Historical Data

* Premium members only.

The historical data trend for Geohan 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.

Geohan Bhd Change In Receivables Chart

Geohan Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-10.71 -42.36 21.85 -31.46

Geohan Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Change In Receivables -10.71 -42.36 21.85 -31.46
XKLS:5345
12GF Score
Geohan Corp Bhd XKLS:5345
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geohan 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was RM-31.5 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-31.5 Mil mean?
Geohan Bhd (XKLS:5345) has a Change In Receivables of RM-31.5 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Geohan Bhd and its competitors.
Is Geohan Bhd's Change In Receivables too high?
Geohan Bhd's current Change In Receivables is RM-31.5 Mil. Overall, Geohan Bhd has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Geohan Bhd's Change In Receivables compare to PWR and FIX?
Geohan Bhd's Change In Receivables of RM-31.5 Mil can be compared against companies in the Construction 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 Construction company?
A good Change In Receivables depends on the Construction 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 Geohan Bhd and its competitors. Geohan Bhd's current Change In Receivables is RM-31.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geohan Bhd stock overvalued right now?
Geohan Bhd (XKLS:5345) has a current Change In Receivables of RM-31.5 Mil. The current Change In Receivables is RM-31.5 Mil. Geohan Bhd's overall GF Score™ is 12/100 with 5 warning signs to review. 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 Geohan Bhd (XKLS:5345), the current Change In Receivables is RM-31.5 Mil as of Dec. 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.

Geohan Bhd Business Description

Address Jalan Datuk Sulaiman, No. 40, 42A & 42B, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, MYS, 60000
Geohan Corp Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of foundation and geotechnical services, as well as other related services. Its core interests include real estate, construction, and infrastructure development. The company's business segments include: Foundation and geotechnical services; and Other related services. The majority of revenue is derived from the Foundation and geotechnical services segment, which is involved in the provision of piling works, earth retaining structural works and sub-structure works for residential, commercial, industrial as well as infrastructure development.
12GF Score

Get the complete analysis for XKLS:5345

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

RM0.27
Price