Omesti Bhd (XKLS:9008PB.PFD) Change In Receivables : RM0.00 Mil (TTM As of Dec. 2023)

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What is Omesti Bhd Change In Receivables?

Omesti Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM0.00 Mil. It means Omesti Bhd's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Omesti Bhd's change in receivables for the fiscal year that ended in Mar. 2023 was RM10.98 Mil. It means Omesti Bhd's Accounts Receivable declined by RM10.98 Mil from Mar. 2022 to Mar. 2023 .

Omesti Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM25.42 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. Omesti Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 59.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Omesti Bhd's liquidation value for the three months ended in Dec. 2023 was RM-240.21 Mil.

Omesti Bhd Change In Receivables Historical Data

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

Omesti Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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54.89

-117.44

40.79

-29.94

10.98

Omesti 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															-	-	-	-	-

Omesti 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 RM0.00 Mil.

Omesti Bhd (XKLS:9008PB.PFD) 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.

Omesti 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
=	25.418	/	38.783	*	91
=	59.80

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

Omesti 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)
=	40.716	-	304.226	+	0.75 * 25.418	+	0.5 * 8.465
=	-240.21

Omesti Bhd Change In Receivables Related Terms

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Omesti Bhd (XKLS:9008PB.PFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Omesti Bhd (XKLS:9008PB.PFD) » Definitions » Change In Receivables

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9008:Malaysia

Address

No. 1 Persiaran Jalil 1, Bandar Bukit Jalil, 2-07-01 - Level 7, Plaza Bukit Jalil, Ho Hup Tower - Aurora Place, Kuala Lumpur, SGR, MYS, 57000

Website

https://www.omesti.com

Omesti Bhd is an investment holding and provision of management service company. The company's reportable segment includes Business Performance Services; Trading and Distribution Services; Digital and Infrastructure Services, Healthcare Services, and Others. The company generates maximum revenue from the Business Performance Services segment. The Business Performance Services segment is engaged in the provision of business performance improvement-related services. Trading and Distribution Services is engaged in the distribution and reselling of hardware and software and related services. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Singapore, Indonesia, Vietnam, and Brunei.

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