Sapura Industrial Bhd (XKLS:7811) Change In Receivables : RM1.2 Mil (TTM As of Oct. 2023)

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What is Sapura Industrial Bhd Change In Receivables?

Sapura Industrial Bhd's change in receivables for the quarter that ended in Oct. 2023 was RM-0.7 Mil. It means Sapura Industrial Bhd's Accounts Receivable increased by RM0.7 Mil from Jul. 2023 to Oct. 2023 .

Sapura Industrial Bhd's change in receivables for the fiscal year that ended in Jan. 2023 was RM-13.0 Mil. It means Sapura Industrial Bhd's Accounts Receivable increased by RM13.0 Mil from Jan. 2022 to Jan. 2023 .

Sapura Industrial Bhd's Accounts Receivable for the quarter that ended in Oct. 2023 was RM40.5 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. Sapura Industrial Bhd's Days Sales Outstanding for the three months ended in Oct. 2023 was 47.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sapura Industrial Bhd's liquidation value for the three months ended in Oct. 2023 was RM-21.8 Mil.

Sapura Industrial Bhd Change In Receivables Historical Data

The historical data trend for Sapura Industrial 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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Sapura Industrial Bhd Change In Receivables Chart

Sapura Industrial Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Change In Receivables

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1.61

18.59

9.42

-2.74

-12.97

Sapura Industrial Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-5.83	-3.67	11.52	-5.95	-0.72

Sapura Industrial 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1.2 Mil.

Sapura Industrial Bhd (XKLS:7811) 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.

Sapura Industrial Bhd's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40.537	/	77.086	*	91
=	47.99

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

Sapura Industrial Bhd's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.261	-	97.762	+	0.75 * 40.537	+	0.5 * 28.502
=	-21.8

Sapura Industrial Bhd Change In Receivables Related Terms

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Sapura Industrial Bhd (XKLS:7811) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sapura Industrial Bhd (XKLS:7811) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Lot 2 & 4, Jalan P/11, Seksyen 10,, Kawasan Perindustrian Bangi,, Bandar Baru Bangi,, SGR, MYS, 43650

Website

https://www.sapuraindustrial.com.my

Sapura Industrial Bhd is an automotive components manufacturer. The company is organized into three business segments namely Manufacturing engaged in the manufacture and supply of products for the automotive, electronics, and electrical industries, and the manufacture of butt-weld fittings for oil and gas industries; Investment holding engaged in the holding of investments and provision of management services to subsidiaries; and Others engaged in trading of auto parts in the retail and after-sales market, providing computer-aided design and manufacture of sub-systems and systems for applications in production and testing and other dormant companies. The company earns the majority of its revenue from the Manufacturing segment. The company's operations are carried out solely in Malaysia.

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