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Citaglobal Bhd (XKLS:7245) Change In Receivables : RM0.0 Mil (TTM As of Jun. 2024)


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What is Citaglobal Bhd Change In Receivables?

Citaglobal Bhd's change in receivables for the quarter that ended in Jun. 2024 was RM0.0 Mil. It means Citaglobal Bhd's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Citaglobal Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-73.1 Mil. It means Citaglobal Bhd's Accounts Receivable increased by RM73.1 Mil from Dec. 2022 to Dec. 2023 .

Citaglobal Bhd's Accounts Receivable for the quarter that ended in Jun. 2024 was RM117.8 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. Citaglobal Bhd's Days Sales Outstanding for the three months ended in Jun. 2024 was 207.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Citaglobal Bhd's liquidation value for the three months ended in Jun. 2024 was RM-87.0 Mil.


Citaglobal Bhd Change In Receivables Historical Data

The historical data trend for Citaglobal 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.

Citaglobal Bhd Change In Receivables Chart

Citaglobal Bhd Annual Data
Trend Apr13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.19 80.47 -30.06 11.64 -73.14

Citaglobal Bhd Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Nov20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Citaglobal 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 Jun. 2024 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.


Citaglobal Bhd  (XKLS:7245) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=117.791/51.87*91
=207.22

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=55.482-257.07+0.75 * 117.791+0.5 * 52.392
=-87.0

* 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.


Citaglobal Bhd Change In Receivables Related Terms

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Citaglobal Bhd Business Description

Traded in Other Exchanges
N/A
Address
Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Citaglobal Bhd is civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy and Manufacturing. The company's product and services engineering Services, oil & gas, Renewable Energy, power generation, properties Investment, community credit services and Digital Media.

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