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PGF Capital Bhd (XKLS:8117) Change In Receivables : RM-19.8 Mil (TTM As of Aug. 2024)


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What is PGF Capital Bhd Change In Receivables?

PGF Capital Bhd's change in receivables for the quarter that ended in Aug. 2024 was RM-15.6 Mil. It means PGF Capital Bhd's Accounts Receivable increased by RM15.6 Mil from May. 2024 to Aug. 2024 .

PGF Capital Bhd's change in receivables for the fiscal year that ended in Feb. 2024 was RM-2.3 Mil. It means PGF Capital Bhd's Accounts Receivable increased by RM2.3 Mil from Feb. 2023 to Feb. 2024 .

PGF Capital Bhd's Accounts Receivable for the quarter that ended in Aug. 2024 was RM43.3 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. PGF Capital Bhd's Days Sales Outstanding for the three months ended in Aug. 2024 was 93.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PGF Capital Bhd's liquidation value for the three months ended in Aug. 2024 was RM-16.9 Mil.


PGF Capital Bhd Change In Receivables Historical Data

The historical data trend for PGF 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.

* Premium members only.

PGF Capital Bhd Change In Receivables Chart

PGF Capital Bhd Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -1.05 -3.77 -3.66 -2.29

PGF Capital Bhd Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 -4.63 -3.70 5.34 -5.75 -15.64

PGF 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-19.8 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.


PGF Capital Bhd  (XKLS:8117) 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.

PGF Capital Bhd's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=43.334/42.376*91
=93.31

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

PGF Capital Bhd's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=43.941-108.926+0.75 * 43.334+0.5 * 31.133
=-16.9

* 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.


PGF Capital Bhd Change In Receivables Related Terms

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PGF Capital Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 2449, Lorong Perusahaan Sepuluh, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600
PGF Capital Bhd is an investment holding company with subsidiaries involved in manufacturing, agriculture, property development, and property investment. The group has three business segments namely Insulation; Property development and Investment holding. The company generates maximum revenue from the Property development segment.

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