OCB Bhd (XKLS:5533) Change In Receivables : RM-3.1 Mil (TTM As of Dec. 2023)

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What is OCB Bhd Change In Receivables?

OCB Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-12.9 Mil. It means OCB Bhd's Accounts Receivable increased by RM12.9 Mil from Sep. 2023 to Dec. 2023 .

OCB Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-3.1 Mil. It means OCB Bhd's Accounts Receivable increased by RM3.1 Mil from Dec. 2022 to Dec. 2023 .

OCB Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM42.5 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. OCB Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OCB Bhd's liquidation value for the three months ended in Dec. 2023 was RM-23.2 Mil.

OCB Bhd Change In Receivables Historical Data

The historical data trend for OCB 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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OCB Bhd Change In Receivables Chart

OCB Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.65

3.83

1.52

-1.96

-3.09

OCB Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-6.25	4.87	1.13	3.83	-12.92

OCB 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-3.1 Mil.

OCB Bhd (XKLS:5533) 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.

OCB Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	42.484	/	82.912	*	91
=	46.76

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

OCB Bhd's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	63.497	-	135.122	+	0.75 * 42.484	+	0.5 * 33.175
=	-23.2

OCB Bhd Change In Receivables Related Terms

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OCB Bhd (XKLS:5533) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OCB Bhd (XKLS:5533) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Jalan SS 6/6, Kelana Jaya, 2B-5, Level 5, Petaling Jaya, SGR, MYS, 47301

Website

https://www.ocbb.com.my

OCB Bhd is an investment company operating in the consumer foods, bedding products, and building materials sector. The Consumer Foods Division is a producer of instant noodles, mayonnaise, seasoning-powder, seasoning oil, sauces and food ingredients, specialty spices, soup, soup stocks, and marinades. Bedding Products Division manufactures and distributes mattress systems, divan-foundations and bedding accessories made of spring coils, natural latex, and foam fibre. The Building Materials Division is a building material supplier. Majority of the company's revenue is generated from the Consumer Foods segment. Geographically, it derives maximum revenue from Malaysia and also has a presence in Indonesia, Singapore, Brunei, Australia, USA, and Other Countries.

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