Poh Huat Resources Holdings Bhd (XKLS:7088) Change In Receivables : RM5.9 Mil (TTM As of Jan. 2024)

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What is Poh Huat Resources Holdings Bhd Change In Receivables?

Poh Huat Resources Holdings Bhd's change in receivables for the quarter that ended in Jan. 2024 was RM-11.1 Mil. It means Poh Huat Resources Holdings Bhd's Accounts Receivable increased by RM11.1 Mil from Oct. 2023 to Jan. 2024 .

Poh Huat Resources Holdings Bhd's change in receivables for the fiscal year that ended in Oct. 2023 was RM26.1 Mil. It means Poh Huat Resources Holdings Bhd's Accounts Receivable declined by RM26.1 Mil from Oct. 2022 to Oct. 2023 .

Poh Huat Resources Holdings Bhd's Accounts Receivable for the quarter that ended in Jan. 2024 was RM45.0 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. Poh Huat Resources Holdings Bhd's Days Sales Outstanding for the three months ended in Jan. 2024 was 31.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Poh Huat Resources Holdings Bhd's liquidation value for the three months ended in Jan. 2024 was RM278.8 Mil.

Poh Huat Resources Holdings Bhd Change In Receivables Historical Data

The historical data trend for Poh Huat Resources Holdings 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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Poh Huat Resources Holdings Bhd Change In Receivables Chart

Poh Huat Resources Holdings Bhd Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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0.54

-3.61

24.72

-18.16

26.10

Poh Huat Resources Holdings Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															9.06	18.33	0.02	-1.31	-11.12

Poh Huat Resources Holdings 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM5.9 Mil.

Poh Huat Resources Holdings Bhd (XKLS:7088) 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.

Poh Huat Resources Holdings Bhd's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	44.979	/	131.14	*	91
=	31.30

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

Poh Huat Resources Holdings Bhd's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	290.67	-	80.043	+	0.75 * 44.979	+	0.5 * 68.896
=	278.8

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Poh Huat Resources Holdings Bhd (XKLS:7088) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Poh Huat Resources Holdings Bhd (XKLS:7088) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

PLO 1, Jalan Raja, Kawasan Perindustrial Bukit Pasir, Mukim Sungai Raya, Bukit Pasir, Muar, JHR, MYS, 84300

Website

http://www.pohhuat.com

Poh Huat Resources Holdings Bhd is a Malaysia-based investment holding company. The company is engaged in the manufacturing of furniture. It manufactures two types of furniture: office furniture and home furniture. The company under Home furniture segment acts as an original equipment manufacturer for furniture importers/distributors in North America. The office furniture segment comprises mainly the panel-based office suites of various ranges which are manufactured from laminated particle boards and metal parts. The company has a geographical presence in Vietnam and Malaysia.

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