UMS Holdings Bhd (XKLS:7137) Change In Receivables : RM0.25 Mil (TTM As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is UMS Holdings Bhd Change In Receivables?

UMS Holdings Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-2.19 Mil. It means UMS Holdings Bhd's Accounts Receivable increased by RM2.19 Mil from Sep. 2023 to Dec. 2023 .

UMS Holdings Bhd's change in receivables for the fiscal year that ended in Sep. 2023 was RM1.37 Mil. It means UMS Holdings Bhd's Accounts Receivable declined by RM1.37 Mil from Sep. 2022 to Sep. 2023 .

UMS Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM22.04 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. UMS Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 99.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UMS Holdings Bhd's liquidation value for the three months ended in Dec. 2023 was RM78.89 Mil.

UMS Holdings Bhd Change In Receivables Historical Data

The historical data trend for UMS 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.

* Premium members only.

UMS Holdings Bhd Change In Receivables Chart

UMS Holdings Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

Get a 7-Day Free Trial

4.31

0.47

2.41

-5.99

1.37

UMS Holdings 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															-1.07	2.75	-1.60	1.29	-2.19

UMS 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.25 Mil.

UMS Holdings Bhd (XKLS:7137) 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.

UMS Holdings 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
=	22.036	/	20.112	*	91
=	99.98

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

UMS Holdings 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)
=	47.105	-	4.026	+	0.75 * 22.036	+	0.5 * 38.569
=	78.89

UMS Holdings Bhd Change In Receivables Related Terms

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

UMS Holdings Bhd (XKLS:7137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » UMS Holdings Bhd (XKLS:7137) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.umsh.com

UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: West Malaysia (which includes Southern, East Coast, and Central of Peninsular Malaysia), East Malaysia, and Singapore. Its revenue from West and East Malaysia is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. Singapore division generates revenue from trading in engineering products. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries. West Malaysia contributes substantial revenue to the firm.

UMS Holdings Bhd (XKLS:7137) Headlines

No Headlines