PTT Synergy Group Bhd (XKLS:7010) Change In Receivables : RM-59.8 Mil (TTM As of Dec. 2024)

View and export this data going back to 1997. Start your Free Trial

What is PTT Synergy Group Bhd Change In Receivables?

PTT Synergy Group Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM6.3 Mil. It means PTT Synergy Group Bhd's Accounts Receivable declined by RM6.3 Mil from Sep. 2024 to Dec. 2024 .

PTT Synergy Group Bhd's change in receivables for the fiscal year that ended in Jun. 2024 was RM-25.2 Mil. It means PTT Synergy Group Bhd's Accounts Receivable increased by RM25.2 Mil from Jun. 2023 to Jun. 2024 .

PTT Synergy Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM91.9 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. PTT Synergy Group Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 93.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PTT Synergy Group Bhd's liquidation value for the three months ended in Dec. 2024 was RM-681.7 Mil.

PTT Synergy Group Bhd Change In Receivables Historical Data

The historical data trend for PTT Synergy Group 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.

PTT Synergy Group Bhd Change In Receivables Chart

PTT Synergy Group Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

Get a 7-Day Free Trial

1.83

-3.84

-50.02

-63.34

-25.15

PTT Synergy Group Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-7.56	-6.68	-23.24	-36.17	6.29

PTT Synergy Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-59.8 Mil.

PTT Synergy Group Bhd (XKLS:7010) 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.

PTT Synergy Group Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	91.856	/	89.569	*	91
=	93.58

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

PTT Synergy Group Bhd's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	87.188	-	909.361	+	0.75 * 91.856	+	0.5 * 143.083
=	-681.7

PTT Synergy Group Bhd Change In Receivables Related Terms

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

PTT Synergy Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PTT Synergy Group Bhd (XKLS:7010) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.6, Persiaran Pasak Bumi, 2A-1-1(B), SpaceU8, Taman Bukit Jelutong, Seksyen U8, Shah Alam, SGR, MYS, 40150

Website

https://www.pttgroup.com.my

PTT Synergy Group Bhd is a construction company specializing in earthwork and infrastructure works, an emerging property development company venturing into industrial and residential development, and is involved in the trading of building materials. The company's operating segments are Construction, Trading, Property Development, Warehouse and logistics, and Others. A substantial portion of the company's overall revenue is generated from its Construction segment which includes the provision of end-to-end construction services in earthwork and infrastructure projects. Geographically, the company operates only in Malaysia.

PTT Synergy Group Bhd Headlines

No Headlines