Magma Group Bhd (XKLS:7243) Change In Receivables : RM-6.62 Mil (TTM As of Mar. 2024)

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What is Magma Group Bhd Change In Receivables?

Magma Group Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-1.25 Mil. It means Magma Group Bhd's Accounts Receivable increased by RM1.25 Mil from Dec. 2023 to Mar. 2024 .

Magma Group Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-7.59 Mil. It means Magma Group Bhd's Accounts Receivable increased by RM7.59 Mil from Jun. 2021 to Dec. 2023 .

Magma Group Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM18.74 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. Magma Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 247.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Magma Group Bhd's liquidation value for the three months ended in Mar. 2024 was RM-103.90 Mil.

Magma Group Bhd Change In Receivables Historical Data

The historical data trend for Magma Group 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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Magma Group Bhd Change In Receivables Chart

Magma Group Bhd Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Dec14

Jun17

Jun18

Jun21

Dec23

Change In Receivables

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-4.13

-3.51

1.44

17.58

-7.59

Magma Group Bhd Quarterly Data
	Mar18	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.22	-2.20	-2.54	-0.64	-1.25

Magma Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-6.62 Mil.

Magma Group Bhd (XKLS:7243) 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.

Magma Group Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.74	/	6.922	*	91
=	247.04

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

Magma Group Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.695	-	148.023	+	0.75 * 18.74	+	0.5 * 36.74
=	-103.90

Magma Group Bhd Change In Receivables Related Terms

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Magma Group Bhd (XKLS:7243) Business Description

Industry

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Traded in Other Exchanges

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Address

21st Floor Menara KH Jalan Sultan Ismail, Kuala Lumpur, MYS, 50250

Website

https://www.impiana.com

Magma Group Bhd formerly Impiana Hotels Bhd is a Malaysia-based company. It is an investment holding company, which is engaged in the processing, manufacturing, and selling of drinking water. It also manages and operates hotels and resorts, and property investments. The company operates in two business segments that are Hospitality Business and Others.

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