Texchem Resources Bhd (XKLS:8702) Change In Receivables : RM-15 Mil (TTM As of Mar. 2025)

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What is Texchem Resources Bhd Change In Receivables?

Texchem Resources Bhd's change in receivables for the quarter that ended in Mar. 2025 was RM-14 Mil. It means Texchem Resources Bhd's Accounts Receivable increased by RM14 Mil from Dec. 2024 to Mar. 2025 .

Texchem Resources Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-15 Mil. It means Texchem Resources Bhd's Accounts Receivable increased by RM15 Mil from Dec. 2023 to Dec. 2024 .

Texchem Resources Bhd's Accounts Receivable for the quarter that ended in Mar. 2025 was RM141 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. Texchem Resources Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 45.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Texchem Resources Bhd's liquidation value for the three months ended in Mar. 2025 was RM-341 Mil.

Texchem Resources Bhd Change In Receivables Historical Data

The historical data trend for Texchem Resources 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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Texchem Resources Bhd Change In Receivables Chart

Texchem Resources Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-20.10

-10.91

32.23

9.36

-15.15

Texchem Resources Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-14.34	-7.10	-6.54	12.83	-14.07

Texchem Resources 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-15 Mil.

Texchem Resources Bhd (XKLS:8702) 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.

Texchem Resources Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	140.611	/	282.413	*	91
=	45.43

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

Texchem Resources Bhd's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	68.216	-	562.715	+	0.75 * 140.611	+	0.5 * 95.869
=	-341

Texchem Resources Bhd Change In Receivables Related Terms

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Texchem Resources Bhd Business Description

Industry

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Traded in Other Exchanges

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Address

39 Jalan Sultan Ahmad Shah, Level 18, Menara Boustead Penang, George Town, PNG, MYS, 10050

Website

https://www.texchemgroup.com

Texchem Resources Bhd is an investment holding company. The group has five business divisions namely industrial, Polymer Engineering, Food, Venture Business and Restaurant. The products under industrial segments are plastic resins, rubber/latex chemicals, PVC resins and additives, adhesive chemicals, food ingredients, dyestuff and textile auxiliaries. The polymer division designs new polymer solutions and designs for industries such as data storage industry, semiconductor, consumer electronics and electrical, telecommunications and life science industry. The restaurant division operates restaurant brands such as sushi king, Miraku, and Hoshino Coffee. The Malaysian market contributes majority to the company's revenue.

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