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Computer Forms (Malaysia) Bhd (XKLS:8044) Change In Receivables : RM-14.09 Mil (TTM As of Dec. 2024)


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What is Computer Forms (Malaysia) Bhd Change In Receivables?

Computer Forms (Malaysia) Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-1.72 Mil. It means Computer Forms (Malaysia) Bhd's Accounts Receivable increased by RM1.72 Mil from Sep. 2024 to Dec. 2024 .

Computer Forms (Malaysia) Bhd's change in receivables for the fiscal year that ended in Sep. 2024 was RM-9.68 Mil. It means Computer Forms (Malaysia) Bhd's Accounts Receivable increased by RM9.68 Mil from Mar. 2022 to Sep. 2024 .

Computer Forms (Malaysia) Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM33.96 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. Computer Forms (Malaysia) Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 1,043.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Computer Forms (Malaysia) Bhd's liquidation value for the three months ended in Dec. 2024 was RM106.26 Mil.


Computer Forms (Malaysia) Bhd Change In Receivables Historical Data

The historical data trend for Computer Forms (Malaysia) 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.

Computer Forms (Malaysia) Bhd Change In Receivables Chart

Computer Forms (Malaysia) Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.98 -1.28 1.06 0.12 -9.68

Computer Forms (Malaysia) Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.69 0.13 -16.01 3.51 -1.72

Computer Forms (Malaysia) 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 RM-14.09 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.


Computer Forms (Malaysia) Bhd  (XKLS:8044) 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.

Computer Forms (Malaysia) 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
=33.96/2.97*91
=1,043.38

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

Computer Forms (Malaysia) 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)
=90.674-11.62+0.75 * 33.96+0.5 * 3.48
=106.26

* 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.


Computer Forms (Malaysia) Bhd Change In Receivables Related Terms

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Computer Forms (Malaysia) Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 2, Jalan Usahawan 5, Off Jalan Genting Kelang, PKNS Setapak Industrial Area, Kuala Lumpur, MYS, 53300
Computer Forms (Malaysia) Bhd is engaged in the printing and distributing of computer forms, stock forms, and specialized forms. The company operates through three segments namely Business forms and data print services, Commercial printing, Flexible packaging. It generates maximum revenue from the Flexible packaging segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Indonesia. It offers various products such as general computer forms, security forms, mail/pressure seal mailers, stock forms, and optical mark recognition/optical character recognition forms.

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