Lotus KFM Bhd (XKLS:8303) Change In Receivables : RM-6.54 Mil (TTM As of Dec. 2024)

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What is Lotus KFM Bhd Change In Receivables?

Lotus KFM Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM0.29 Mil. It means Lotus KFM Bhd's Accounts Receivable declined by RM0.29 Mil from Sep. 2024 to Dec. 2024 .

Lotus KFM Bhd's change in receivables for the fiscal year that ended in Sep. 2024 was RM-6.67 Mil. It means Lotus KFM Bhd's Accounts Receivable increased by RM6.67 Mil from Sep. 2023 to Sep. 2024 .

Lotus KFM Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM6.27 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. Lotus KFM Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 48.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lotus KFM Bhd's liquidation value for the three months ended in Dec. 2024 was RM32.24 Mil.

Lotus KFM Bhd Change In Receivables Historical Data

The historical data trend for Lotus KFM 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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Lotus KFM Bhd Change In Receivables Chart

Lotus KFM Bhd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-3.49

-3.04

6.14

0.66

-6.67

Lotus KFM 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															0.16	-2.31	1.24	-5.76	0.29

Lotus KFM 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-6.54 Mil.

Lotus KFM Bhd (XKLS:8303) 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.

Lotus KFM 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
=	6.269	/	11.843	*	91
=	48.30

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

Lotus KFM 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)
=	49.064	-	21.584	+	0.75 * 6.269	+	0.5 * 0.125
=	32.24

Lotus KFM Bhd Change In Receivables Related Terms

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Lotus KFM Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotus KFM Bhd (XKLS:8303) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Lebuh IRC, Unit T2-L3-1 and 3, Level 3 IOI City Tower Two, IOI Resort City, Putrajaya, SGR, MYS, 62502

Website

https://www.kfmb.com.my

Lotus KFM Bhd is engaged in flour milling and trading in its related products. The two main sources of revenue comprise Wheat Flour and Trading of Tapioca Flour and Cornflour. Some of its Pre-Mix products are Easimix Golden Sponge, Easimix Butter, Easimix Potato, Golden Sponge Mix, and Easimix Light Wholemeal. Its Business segments include: Flour milling and trading segment, which includes Flour milling and trading Flour milling and trading of flour, starch and chemical; and Plantation segment, which includes Investment holding and plantation activities. The company derives maximum revenue from Flour milling and trading segment.

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