DKLS Industries Bhd (XKLS:7528) Change In Receivables : RM0.0 Mil (TTM As of Dec. 2024)

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What is DKLS Industries Bhd Change In Receivables?

DKLS Industries Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM0.0 Mil. It means DKLS Industries Bhd's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

DKLS Industries Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM23.0 Mil. It means DKLS Industries Bhd's Accounts Receivable declined by RM23.0 Mil from Dec. 2023 to Dec. 2024 .

DKLS Industries Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM41.4 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. DKLS Industries Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 82.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DKLS Industries Bhd's liquidation value for the three months ended in Dec. 2024 was RM138.4 Mil.

DKLS Industries Bhd Change In Receivables Historical Data

The historical data trend for DKLS Industries 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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DKLS Industries Bhd Change In Receivables Chart

DKLS Industries Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-15.72

-9.55

-7.88

18.01

23.00

DKLS Industries Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

DKLS Industries 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.0 Mil.

DKLS Industries Bhd (XKLS:7528) 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.

DKLS Industries Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	41.439	/	45.796	*	91
=	82.57

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

DKLS Industries Bhd's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	136.104	-	53.834	+	0.75 * 41.439	+	0.5 * 50.105
=	138.4

DKLS Industries Bhd Change In Receivables Related Terms

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DKLS Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DKLS Industries Bhd (XKLS:7528) » Definitions » Change In Receivables

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Address

Jalan Dato Seri Ahmad Said, 16th Floor & Penthouse, Ipoh Tower, Ipoh, PRK, MYS, 30450

Website

https://www.dkls.com.my

DKLS Industries Bhd is a company involved in the engineering and construction business sector. The company has various business segments, including Investment, Construction, Property development, quarry, Utilities, and Others. Geographically company operates in Malaysia and Lao People's Democratic Republic out of which Malaysia accounts for the majority of revenue.

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