Cepatwawasan Group Bhd (XKLS:8982) Change In Receivables : RM-5.6 Mil (TTM As of Dec. 2023)

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What is Cepatwawasan Group Bhd Change In Receivables?

Cepatwawasan Group Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-1.2 Mil. It means Cepatwawasan Group Bhd's Accounts Receivable increased by RM1.2 Mil from Sep. 2023 to Dec. 2023 .

Cepatwawasan Group Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-5.6 Mil. It means Cepatwawasan Group Bhd's Accounts Receivable increased by RM5.6 Mil from Dec. 2022 to Dec. 2023 .

Cepatwawasan Group Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM9.1 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. Cepatwawasan Group Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 9.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cepatwawasan Group Bhd's liquidation value for the three months ended in Dec. 2023 was RM14.8 Mil.

Cepatwawasan Group Bhd Change In Receivables Historical Data

The historical data trend for Cepatwawasan Group 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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Cepatwawasan Group Bhd Change In Receivables Chart

Cepatwawasan Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.84

0.95

-4.03

3.56

-5.57

Cepatwawasan Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															1.06	-2.02	0.56	-2.96	-1.15

Cepatwawasan Group 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-5.6 Mil.

Cepatwawasan Group Bhd (XKLS:8982) 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.

Cepatwawasan Group Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.084	/	85.151	*	91
=	9.73

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

Cepatwawasan Group Bhd's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	87.183	-	89.651	+	0.75 * 9.084	+	0.5 * 20.976
=	14.8

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Cepatwawasan Group Bhd (XKLS:8982) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cepatwawasan Group Bhd (XKLS:8982) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000

Website

https://www.cepatgroup.com

Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.

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