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ARB Bhd (XKLS:7181) Change In Receivables : RM-178.85 Mil (TTM As of Sep. 2024)


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What is ARB Bhd Change In Receivables?

ARB Bhd's change in receivables for the quarter that ended in Sep. 2024 was RM-196.32 Mil. It means ARB Bhd's Accounts Receivable increased by RM196.32 Mil from Jun. 2024 to Sep. 2024 .

ARB Bhd's change in receivables for the fiscal year that ended in Dec. 2020 was RM-102.41 Mil. It means ARB Bhd's Accounts Receivable increased by RM102.41 Mil from Dec. 2019 to Dec. 2020 .

ARB Bhd's Accounts Receivable for the quarter that ended in Sep. 2024 was RM34.10 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. ARB Bhd's Days Sales Outstanding for the three months ended in Sep. 2024 was 91.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ARB Bhd's liquidation value for the three months ended in Sep. 2024 was RM10.94 Mil.


ARB Bhd Change In Receivables Historical Data

The historical data trend for ARB 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.

ARB Bhd Change In Receivables Chart

ARB Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 0.14 -3.67 -38.01 -102.41

ARB Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24 Sep24
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 -19.66 - 15.74 1.74 -196.32

ARB 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-178.85 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.


ARB Bhd  (XKLS:7181) 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.

ARB Bhd's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=34.1/34.1*91
=91.25

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

ARB Bhd's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=21.409-36.043+0.75 * 34.1+0.5 * 0
=10.94

* 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.


ARB Bhd Change In Receivables Related Terms

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ARB Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lingkaran TRX, 22.08, Level 22, Menara Exchange 106, Tun Razak Exchange, Wilayah Persekutuan, Kuala Lumpur, MYS, 55188
ARB Bhd is engaged in the provision of management services and investment holding. It is organized into five main business segments Enterprise Resource Planning (ERP) system / Cloud; Internet of Things (IoT); Customer Relationship Management (CRM); Platform; Investment holding and others. It generates the majority of its revenue from the Internet of Things (IoT).

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