G Capital Bhd (XKLS:7676) Change In Receivables : RM-1.52 Mil (TTM As of Dec. 2023)

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What is G Capital Bhd Change In Receivables?

G Capital Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM1.19 Mil. It means G Capital Bhd's Accounts Receivable declined by RM1.19 Mil from Sep. 2023 to Dec. 2023 .

G Capital Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-1.52 Mil. It means G Capital Bhd's Accounts Receivable increased by RM1.52 Mil from Dec. 2022 to Dec. 2023 .

G Capital Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM6.60 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. G Capital Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 77.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. G Capital Bhd's liquidation value for the three months ended in Dec. 2023 was RM-38.79 Mil.

G Capital Bhd Change In Receivables Historical Data

The historical data trend for G Capital 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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G Capital Bhd Change In Receivables Chart

G Capital Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.34

1.24

-1.68

6.49

-1.52

G Capital Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															5.05	-3.66	-	0.95	1.19

G Capital 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-1.52 Mil.

G Capital Bhd (XKLS:7676) 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.

G Capital 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
=	6.596	/	7.737	*	91
=	77.79

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

G Capital 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)
=	31.735	-	75.476	+	0.75 * 6.596	+	0.5 * 0
=	-38.79

G Capital Bhd Change In Receivables Related Terms

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G Capital Bhd (XKLS:7676) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » G Capital Bhd (XKLS:7676) » Definitions » Change In Receivables

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Address

No. 2, Jalan Dua, off Jalan Chan Sow Lin, D-5-10, Block D, Pusat Komersial Southgate, Kuala Lumpur, MYS, 55200

Website

https://www.gcapital.com.my

G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city bus, mobile clinics, vans and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are Transportation services; Hydropower activities; and Investment holdings. The group operates in Malaysia and generates the majority of the revenue from the Transportation services segment.

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