LB Aluminium Bhd (XKLS:9326) Change In Receivables : RM-110.5 Mil (TTM As of Jan. 2024)

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What is LB Aluminium Bhd Change In Receivables?

LB Aluminium Bhd's change in receivables for the quarter that ended in Jan. 2024 was RM-12.0 Mil. It means LB Aluminium Bhd's Accounts Receivable increased by RM12.0 Mil from Oct. 2023 to Jan. 2024 .

LB Aluminium Bhd's change in receivables for the fiscal year that ended in Apr. 2023 was RM34.2 Mil. It means LB Aluminium Bhd's Accounts Receivable declined by RM34.2 Mil from Apr. 2022 to Apr. 2023 .

LB Aluminium Bhd's Accounts Receivable for the quarter that ended in Jan. 2024 was RM127.0 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. LB Aluminium Bhd's Days Sales Outstanding for the three months ended in Jan. 2024 was 45.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LB Aluminium Bhd's liquidation value for the three months ended in Jan. 2024 was RM-77.0 Mil.

LB Aluminium Bhd Change In Receivables Historical Data

The historical data trend for LB Aluminium 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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LB Aluminium Bhd Change In Receivables Chart

LB Aluminium Bhd Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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-12.45

3.64

-26.80

-14.07

34.16

LB Aluminium Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															26.95	-24.84	-28.80	-44.89	-11.97

LB Aluminium 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-110.5 Mil.

LB Aluminium Bhd (XKLS:9326) 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.

LB Aluminium Bhd's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	126.951	/	254.422	*	91
=	45.53

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

LB Aluminium Bhd's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	107.654	-	442.011	+	0.75 * 126.951	+	0.5 * 324.357
=	-77.0

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LB Aluminium Bhd (XKLS:9326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » LB Aluminium Bhd (XKLS:9326) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Lot 11, Jalan Perusahaan 1, Kawasan Perusahaan Beranang, Semenyih, Beranang, SGR, MYS, 43700

Website

https://www.lbalum.com

LB Aluminium Bhd is engaged in the business of manufacturing, marketing, and trading aluminum extrusions. The company reports in two segments that are Aluminium and Property development. Their product acts as a raw material for transport, construction, consumer goods, packaging as well as electrical engineering due to its lightweight, excellent conductor of electricity, and durability in nature. Some of its products and services include Aluminium Extrusion, Aluminium Sheets / Coil, Fitting and accessories, Extrusion Presses, and Anodising. Its geographical segments include Malaysia, Singapore, North America, and Others.

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