Borneo Oil Bhd (XKLS:7036) Change In Receivables : RM-35.20 Mil (TTM As of Dec. 2024)

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What is Borneo Oil Bhd Change In Receivables?

Borneo Oil Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM0.29 Mil. It means Borneo Oil Bhd's Accounts Receivable declined by RM0.29 Mil from Sep. 2024 to Dec. 2024 .

Borneo Oil Bhd's change in receivables for the fiscal year that ended in Jun. 2024 was RM-2.32 Mil. It means Borneo Oil Bhd's Accounts Receivable increased by RM2.32 Mil from Jun. 2023 to Jun. 2024 .

Borneo Oil Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM5.13 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. Borneo Oil Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 23.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Borneo Oil Bhd's liquidation value for the three months ended in Dec. 2024 was RM-83.25 Mil.

Borneo Oil Bhd Change In Receivables Historical Data

The historical data trend for Borneo Oil 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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Borneo Oil Bhd Change In Receivables Chart

Borneo Oil Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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-29.17

11.50

18.09

-11.90

-2.32

Borneo Oil 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															3.70	-3.32	-33.79	1.62	0.29

Borneo Oil 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-35.20 Mil.

Borneo Oil Bhd (XKLS:7036) 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.

Borneo Oil 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
=	5.13	/	19.697	*	91
=	23.77

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

Borneo Oil 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)
=	29.513	-	125.543	+	0.75 * 5.13	+	0.5 * 17.874
=	-83.25

Borneo Oil Bhd Change In Receivables Related Terms

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Borneo Oil Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Borneo Oil Bhd (XKLS:7036) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Jalan Satok, Lot 180, Section 19, KTLD, Kuching, SWK, MYS, 93400

Website

http://www.borneo-oil.com.my

Borneo Oil Bhd is a Malaysia-based investment holding company. The company's operating segment includes Head office and others; Food and franchise operations includes ownership of restaurant chains, food manufacturing, and franchise operations; Property investment: Activities involve property maintenance and optimising property portfolios to enhance investment return. Management and Resources and sustainable energy: This includes activities such as mining and the supply of mineral resources. It generates maximum revenue from the Food and franchise operations segment. Geographically, it derives a majority of revenue from Malaysia.

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