LTKM Bhd (XKLS:7085) Change In Receivables : RM6.8 Mil (TTM As of Dec. 2023)

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What is LTKM Bhd Change In Receivables?

LTKM Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM6.0 Mil. It means LTKM Bhd's Accounts Receivable declined by RM6.0 Mil from Sep. 2023 to Dec. 2023 .

LTKM Bhd's change in receivables for the fiscal year that ended in Mar. 2023 was RM3.2 Mil. It means LTKM Bhd's Accounts Receivable declined by RM3.2 Mil from Mar. 2022 to Mar. 2023 .

LTKM Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM10.0 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. LTKM Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 14.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LTKM Bhd's liquidation value for the three months ended in Dec. 2023 was RM11.8 Mil.

LTKM Bhd Change In Receivables Historical Data

The historical data trend for LTKM 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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LTKM Bhd Change In Receivables Chart

LTKM Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-1.32

5.31

-0.30

-4.75

3.22

LTKM 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															-3.57	5.54	-	-4.71	6.01

LTKM 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 RM6.8 Mil.

LTKM Bhd (XKLS:7085) 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.

LTKM 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
=	9.978	/	64.838	*	91
=	14.04

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

LTKM 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)
=	94.351	-	107.022	+	0.75 * 9.978	+	0.5 * 33.982
=	11.8

LTKM Bhd Change In Receivables Related Terms

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LTKM Bhd (XKLS:7085) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LTKM Bhd (XKLS:7085) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

No. 102, Batu 1 ½, Jalan Meru, Klang, SGR, MYS, 41050

Website

https://www.ltkm.com.my

LTKM Bhd is engaged in investment holding and provision of management services. The business operates in segments that include the Production and Sale of Poultry and Related Products; which produces and sells chicken eggs, chickens, and organic fertilizers, Extraction and Sale of Sand; which mines and sells sand, Investment Holding; which invests in quoted and unquoted securities, and Property Development; which develops residential and commercial properties. The Production and Sale of Poultry and Related Products segment generates maximum revenue for the company. The organization caters only to the Malaysian market.

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