GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LFE Corp Bhd (XKLS:7170) » Definitions » Change In Receivables

LFE Bhd (XKLS:7170) Change In Receivables : RM0.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is LFE Bhd Change In Receivables?

LFE Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM0.0 Mil. It means LFE Bhd's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

LFE Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-14.1 Mil. It means LFE Bhd's Accounts Receivable increased by RM14.1 Mil from Dec. 2022 to Dec. 2023 .

LFE Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM29.3 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. LFE Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 54.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LFE Bhd's liquidation value for the three months ended in Dec. 2023 was RM-10.1 Mil.


LFE Bhd Change In Receivables Historical Data

The historical data trend for LFE 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.

LFE Bhd Change In Receivables Chart

LFE Bhd Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.76 -6.98 5.61 1.79 -14.09

LFE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

LFE 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 RM0.0 Mil.

* 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.


LFE Bhd  (XKLS:7170) 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.

LFE 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
=29.269/48.567*91
=54.99

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

LFE 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)
=27.921-68.441+0.75 * 29.269+0.5 * 16.937
=-10.1

* 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.


LFE Bhd Change In Receivables Related Terms

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


LFE Bhd (XKLS:7170) Business Description

Traded in Other Exchanges
N/A
Address
98, Jalan Dang Wangi, Suite 11.01, 11th Floor, Campbell Complex, Kuala Lumpur, MYS, 50100
LFE Corp Bhd is Malaysia based company. The operating segment of the company are Construction, Mechanical and Electrical, Property development, and Investment. Geographically, the group operates in Malaysia and UAE. It earns the majority of its revenue from the construction, mechanical and electrical segment.

LFE Bhd (XKLS:7170) Headlines

No Headlines