Taliworks Bhd (XKLS:8524) Change In Receivables : RM0.0 Mil (TTM As of Mar. 2024)

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What is Taliworks Bhd Change In Receivables?

Taliworks Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM0.0 Mil. It means Taliworks Bhd's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Taliworks Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM34.1 Mil. It means Taliworks Bhd's Accounts Receivable declined by RM34.1 Mil from Dec. 2022 to Dec. 2023 .

Taliworks Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM84.8 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. Taliworks Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 82.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taliworks Bhd's liquidation value for the three months ended in Mar. 2024 was RM-590.7 Mil.

Taliworks Bhd Change In Receivables Historical Data

The historical data trend for Taliworks 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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Taliworks Bhd Change In Receivables Chart

Taliworks Bhd Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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593.46

26.62

50.36

-4.90

34.14

Taliworks Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Taliworks 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.0 Mil.

Taliworks Bhd (XKLS:8524) 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.

Taliworks Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	84.785	/	93.327	*	91
=	82.90

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

Taliworks Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	115.231	-	799.451	+	0.75 * 84.785	+	0.5 * 59.95
=	-590.7

Taliworks Bhd Change In Receivables Related Terms

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Taliworks Bhd (XKLS:8524) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Taliworks Corp Bhd (XKLS:8524) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.taliworks.com.my

Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection and public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.

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