AHB Holdings Bhd (XKLS:7315) Change In Receivables : RM-11.37 Mil (TTM As of Dec. 2023)

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What is AHB Holdings Bhd Change In Receivables?

AHB Holdings Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM0.00 Mil. It means AHB Holdings Bhd's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

AHB Holdings Bhd's change in receivables for the fiscal year that ended in Sep. 2022 was RM-16.29 Mil. It means AHB Holdings Bhd's Accounts Receivable increased by RM16.29 Mil from Sep. 2021 to Sep. 2022 .

AHB Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM6.10 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. AHB Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 792.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AHB Holdings Bhd's liquidation value for the three months ended in Dec. 2023 was RM12.85 Mil.

AHB Holdings Bhd Change In Receivables Historical Data

The historical data trend for AHB 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.

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AHB Holdings Bhd Change In Receivables Chart

AHB Holdings Bhd Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Mar16

Mar17

Mar18

Sep20

Sep21

Sep22

Change In Receivables

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-2.02

-1.31

1.13

1.17

-16.29

AHB Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-8.14	0.14	3.34	-6.71	-

AHB 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 RM-11.37 Mil.

AHB Holdings Bhd (XKLS:7315) 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.

AHB 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
=	6.104	/	0.703	*	91
=	792.30

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

AHB 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)
=	7.364	-	7.675	+	0.75 * 6.104	+	0.5 * 17.175
=	12.85

AHB Holdings Bhd Change In Receivables Related Terms

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AHB Holdings Bhd (XKLS:7315) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AHB Holdings Bhd (XKLS:7315) » Definitions » Change In Receivables

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Address

Jalan P. Ramlee, Office 22F, 22nd Floor, UBN Tower 10, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.ahb.com.my

AHB Holdings Bhd is an investment holding company. It is engaged in the trading of office furniture, office interior products, and specialized computer furniture. Its primary geographic markets are South-Eastern Asia, Middle East, and South-Central Asia. Geographically, South-Eastern Asia contributes the vast majority of total revenue.

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