GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Seni Jaya Corp Bhd (XKLS:9431) » Definitions » Change In Receivables

Seni Jaya Bhd (XKLS:9431) Change In Receivables : RM-1.95 Mil (TTM As of Sep. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Seni Jaya Bhd Change In Receivables?

Seni Jaya Bhd's change in receivables for the quarter that ended in Sep. 2024 was RM-1.95 Mil. It means Seni Jaya Bhd's Accounts Receivable increased by RM1.95 Mil from Mar. 2024 to Sep. 2024 .

Seni Jaya Bhd's change in receivables for the fiscal year that ended in Dec. 2022 was RM-0.37 Mil. It means Seni Jaya Bhd's Accounts Receivable increased by RM0.37 Mil from Dec. 2021 to Dec. 2022 .

Seni Jaya Bhd's Accounts Receivable for the quarter that ended in Sep. 2024 was RM28.38 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. Seni Jaya Bhd's Days Sales Outstanding for the three months ended in Sep. 2024 was 147.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seni Jaya Bhd's liquidation value for the three months ended in Sep. 2024 was RM-6.40 Mil.


Seni Jaya Bhd Change In Receivables Historical Data

The historical data trend for Seni Jaya 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.

Seni Jaya Bhd Change In Receivables Chart

Seni Jaya Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 1.90 3.25 -7.52 -0.37

Seni Jaya Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 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 -5.21 -1.93 -2.71 - -1.95

Seni Jaya 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 RM-1.95 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.


Seni Jaya Bhd  (XKLS:9431) 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.

Seni Jaya 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
=28.376/17.599*91
=147.13

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

Seni Jaya 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)
=19.944-49.264+0.75 * 28.376+0.5 * 3.275
=-6.40

* 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.


Seni Jaya Bhd Change In Receivables Related Terms

Thank you for viewing the detailed overview of Seni Jaya Bhd's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Seni Jaya Bhd Business Description

Traded in Other Exchanges
N/A
Address
10 Boulevard, A-01-01, Block Allamanda, Jalan PJU 6A, Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400
Seni Jaya Corp Bhd is an investment holding company engaged in the provision of management services. Through its subsidiaries, the firm is engaged in the supply of advertising materials and provision of media services for outdoor advertising; provision of production and media advertising, events and promotion services, and provision of production and media advertising, events, and promotion services. The company operates in Malaysia.

Seni Jaya Bhd Headlines

No Headlines