Kheen Bhd (XKLS:6203) Change In Receivables : RM0.11 Mil (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Kheen Bhd Change In Receivables?

Kheen Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-1.77 Mil. It means Kheen Bhd's Accounts Receivable increased by RM1.77 Mil from Dec. 2023 to Mar. 2024 .

Kheen Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was RM1.02 Mil. It means Kheen Bhd's Accounts Receivable declined by RM1.02 Mil from Jun. 2022 to Jun. 2023 .

Kheen Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM2.93 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. Kheen Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kheen Bhd's liquidation value for the three months ended in Mar. 2024 was RM-136.93 Mil.

Kheen Bhd Change In Receivables Historical Data

The historical data trend for Kheen 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.

Kheen Bhd Change In Receivables Chart

Kheen Bhd Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

-7.29

-2.56

-5.43

-1.26

1.02

Kheen Bhd Quarterly Data
	Sep18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.94	0.76	0.34	0.77	-1.77

Kheen 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.11 Mil.

Kheen Bhd (XKLS:6203) 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.

Kheen Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.932	/	13.602	*	91
=	19.67

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

Kheen Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.947	-	148.407	+	0.75 * 2.932	+	0.5 * 10.663
=	-136.93

Kheen Bhd Change In Receivables Related Terms

Thank you for viewing the detailed overview of Kheen Bhd's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Kheen Bhd (XKLS:6203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khee San Bhd (XKLS:6203) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kolej, Lot 1819, 1820, 1821, 1822, 1823, 1824 and 1832, Seri Kembangan, SGR, MYS, 43300

Website

http://www.kheesanbhd.com

Khee San Bhd is a Malaysia-based company. Its principal business is the manufacturing of candies and wafer confectionery. The company operates in two segments Investment and Manufacturing and trading. The prime revenue is generated from the Manufacturing and trading segment which includes manufacturing and trading of food and all related products. Its products include candies, chewy, tablet, hard, bubble gum, chewing gum, deposited, and wafers. Some of the products offered by the company are marketed under brands of Fruitplus, Torrone, Victory, S'creams, Bento, and others. The group operates in Malaysia and also exports its products to other geographical regions, such as Africa, Europe and Rest of Asia.

Kheen Bhd (XKLS:6203) Headlines

No Headlines