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Ann Joo Resources Bhd (XKLS:6556) Change In Receivables : RM0 Mil (TTM As of Dec. 2023)


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What is Ann Joo Resources Bhd Change In Receivables?

Ann Joo Resources Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM0 Mil. It means Ann Joo Resources Bhd's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Ann Joo Resources Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM5 Mil. It means Ann Joo Resources Bhd's Accounts Receivable declined by RM5 Mil from Dec. 2022 to Dec. 2023 .

Ann Joo Resources Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM454 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. Ann Joo Resources Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 68.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ann Joo Resources Bhd's liquidation value for the three months ended in Dec. 2023 was RM-943 Mil.


Ann Joo Resources Bhd Change In Receivables Historical Data

The historical data trend for Ann Joo 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.

Ann Joo Resources Bhd Change In Receivables Chart

Ann Joo Resources Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.97 0.97 -150.54 2.54 5.38

Ann Joo Resources 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 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 - - - - -

Ann Joo 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0 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.


Ann Joo Resources Bhd  (XKLS:6556) 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.

Ann Joo Resources 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
=454.26/605.041*91
=68.51

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

Ann Joo Resources 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)
=118.68-1887.276+0.75 * 454.26+0.5 * 970.264
=-943

* 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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Ann Joo Resources Bhd (XKLS:6556) Business Description

Traded in Other Exchanges
Address
Jalan Klang Lama, Batu 8 1/2, Wisma Ann Joo, Lot 19391, Petaling Jaya, SGR, MYS, 46000
Ann Joo Resources Bhd is mainly engaged in the manufacturing and trading of steel and steel-related products. The business activity of the group is divided into four segments: Upstream steel division which includes Manufacturing and trading of iron, steel, and steel-related products; Downstream steel division which engaged in Trading of steel and steel-related products, hardware, building and construction materials and operations of steel service centers; Green technology division which include Project management and contract services for solar and other renewable energy business as well as waste management services; and Investment Holding, property management and others. Geographically, it derives a majority of its revenue from Malaysia.

Ann Joo Resources Bhd (XKLS:6556) Headlines

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