SMIS Bhd (XKLS:7132) Change In Receivables : RM0.9 Mil (TTM As of Dec. 2024)

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What is SMIS Bhd Change In Receivables?

SMIS Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-1.1 Mil. It means SMIS Bhd's Accounts Receivable increased by RM1.1 Mil from Sep. 2024 to Dec. 2024 .

SMIS Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM0.9 Mil. It means SMIS Bhd's Accounts Receivable declined by RM0.9 Mil from Dec. 2023 to Dec. 2024 .

SMIS Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM21.7 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. SMIS Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 54.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SMIS Bhd's liquidation value for the three months ended in Dec. 2024 was RM35.9 Mil.

SMIS Bhd Change In Receivables Historical Data

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

SMIS Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1.15

-1.55

-1.13

5.30

0.91

SMIS 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															0.54	-1.67	1.82	1.84	-1.08

SMIS 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 RM0.9 Mil.

SMIS Bhd (XKLS:7132) 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.

SMIS 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
=	21.743	/	36.145	*	91
=	54.89

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

SMIS 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)
=	45.055	-	35.557	+	0.75 * 21.743	+	0.5 * 20.107
=	35.9

SMIS Bhd Change In Receivables Related Terms

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SMIS Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SMIS Corp Bhd (XKLS:7132) » Definitions » Change In Receivables

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Address

Seksyen U1, Hicom Glenmarie Industrial Park, Lot 3, Jalan Pemaju U1/15, Shah Alam, SGR, MYS, 40150

Website

http://www.smis.com.my

SMIS Corp Bhd is a Malaysia-based firm. The company with its subsidiary is principally involved in the automotive parts manufacturer/supplier with a lesser portion of the SMIS Group business generated from industrial spares trading. The company operates in three reportable segments, namely, Automotive parts that manufacture and trade carpet of all descriptions and manufacturing of automotive braking components and motorcycle components; Machinery parts that trade machinery and industrial parts supplies; and Others that include investment holding and dormant. The company derives the majority of its revenue from Automotive parts segment. The geographical presence of the business is in Malaysia, Thailand, and Indonesia, majority of its revenue is generated from Malaysia.

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