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APB Resources Bhd (XKLS:5568) Change In Receivables : RM39.77 Mil (TTM As of Jun. 2024)


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What is APB Resources Bhd Change In Receivables?

APB Resources Bhd's change in receivables for the quarter that ended in Jun. 2024 was RM39.77 Mil. It means APB Resources Bhd's Accounts Receivable declined by RM39.77 Mil from Dec. 2023 to Jun. 2024 .

APB Resources Bhd's change in receivables for the fiscal year that ended in Sep. 2021 was RM10.07 Mil. It means APB Resources Bhd's Accounts Receivable declined by RM10.07 Mil from Sep. 2020 to Sep. 2021 .

APB Resources Bhd's Accounts Receivable for the quarter that ended in Jun. 2024 was RM44.10 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. APB Resources Bhd's Days Sales Outstanding for the three months ended in Jun. 2024 was 157.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. APB Resources Bhd's liquidation value for the three months ended in Jun. 2024 was RM-116.45 Mil.


APB Resources Bhd Change In Receivables Historical Data

The historical data trend for APB Resources 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.

* Premium members only.

APB Resources Bhd Change In Receivables Chart

APB Resources Bhd Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.27 -7.52 -15.61 -13.97 10.07

APB Resources Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.95 10.74 -0.96 - 39.77

APB Resources 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM39.77 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.


APB Resources Bhd  (XKLS:5568) 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.

APB Resources Bhd's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=44.102/25.578*91
=157.33

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

APB Resources Bhd's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=58.38-208.133+0.75 * 44.102+0.5 * 0.455
=-116.45

* 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.


APB Resources Bhd Change In Receivables Related Terms

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APB Resources Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 47 (Lot 540), Jalan TUDM, Kampung Baru Subang, Seksyen U6, Shah Alam, SGR, MYS, 40150
APB Resources Bhd is an investment holding company. The company is involved in the fabrication of process equipment for the oleo-chemical, oil & gas, energy, and petrochemical industries. The company operates in three segments: Fabrication, which accounts for the majority of revenue; Non-destructive testing; and Others. The fabrication segment includes the designing and manufacturing of engineering equipment. It caters to different industries such as the petrochemical process, chemical, oil palm processing, paper mill, and power generation industry. Geographically, it derives a majority of its revenue from Malaysia.

APB Resources Bhd Headlines

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