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Pertama Digital Bhd (XKLS:8532) Change In Receivables : RM3.12 Mil (TTM As of Sep. 2024)


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What is Pertama Digital Bhd Change In Receivables?

Pertama Digital Bhd's change in receivables for the quarter that ended in Sep. 2024 was RM1.08 Mil. It means Pertama Digital Bhd's Accounts Receivable declined by RM1.08 Mil from Jun. 2024 to Sep. 2024 .

Pertama Digital Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-0.50 Mil. It means Pertama Digital Bhd's Accounts Receivable increased by RM0.50 Mil from Dec. 2022 to Dec. 2023 .

Pertama Digital Bhd's Accounts Receivable for the quarter that ended in Sep. 2024 was RM0.13 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. Pertama Digital Bhd's Days Sales Outstanding for the three months ended in Sep. 2024 was 7.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pertama Digital Bhd's liquidation value for the three months ended in Sep. 2024 was RM-4.34 Mil.


Pertama Digital Bhd Change In Receivables Historical Data

The historical data trend for Pertama Digital 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.

Pertama Digital Bhd Change In Receivables Chart

Pertama Digital Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -2.00 17.00 2.77 -0.50

Pertama Digital Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.96 2.71 -0.65 -0.02 1.08

Pertama Digital 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM3.12 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.


Pertama Digital Bhd  (XKLS:8532) 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.

Pertama Digital Bhd's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.127/1.583*91
=7.32

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

Pertama Digital Bhd's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=188.862-193.302+0.75 * 0.127+0.5 * 0
=-4.34

* 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.


Pertama Digital Bhd Change In Receivables Related Terms

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Pertama Digital Bhd Business Description

Traded in Other Exchanges
N/A
Address
No 1, Jalan Pengaturcara U1/51A, Suite 37, Unit 2-1, Level 2, The Podium, UOA Business Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Pertama Digital Bhd is an investment holding company in Malaysia. It operates in three reportable segments: Production and Sale of Fabric products; Mobile and digital solutions and Investment. The company generates all of its revenue from Malaysia.

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