Mitrajaya Holdings Bhd (XKLS:9571) Change In Receivables : RM-76.2 Mil (TTM As of Dec. 2024)

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

What is Mitrajaya Holdings Bhd Change In Receivables?

Mitrajaya Holdings Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM-47.5 Mil. It means Mitrajaya Holdings Bhd's Accounts Receivable increased by RM47.5 Mil from Sep. 2024 to Dec. 2024 .

Mitrajaya Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM-76.2 Mil. It means Mitrajaya Holdings Bhd's Accounts Receivable increased by RM76.2 Mil from Dec. 2023 to Dec. 2024 .

Mitrajaya Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM173.0 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. Mitrajaya Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 97.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mitrajaya Holdings Bhd's liquidation value for the three months ended in Dec. 2024 was RM22.7 Mil.

Mitrajaya Holdings Bhd Change In Receivables Historical Data

The historical data trend for Mitrajaya Holdings 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.

Mitrajaya Holdings Bhd Change In Receivables Chart

Mitrajaya Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

136.10

-36.41

33.61

39.72

-76.21

Mitrajaya Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															25.34	20.09	-11.62	-37.22	-47.47

Mitrajaya Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-76.2 Mil.

Mitrajaya Holdings Bhd (XKLS:9571) 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.

Mitrajaya Holdings Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	173.014	/	161.832	*	91
=	97.56

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

Mitrajaya Holdings Bhd's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.485	-	259.327	+	0.75 * 173.014	+	0.5 * 283.57
=	22.7

Mitrajaya Holdings Bhd Change In Receivables Related Terms

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

Mitrajaya Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mitrajaya Holdings Bhd (XKLS:9571) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9, Blok D, Pusat Perdagangan Puchong Prima, Persiaran Prima Utama, Taman Puchong Prima, Puchong, SGR, MYS, 47150

Website

https://www.mitrajaya.com.my

Mitrajaya Holdings Bhd is a Malaysian company that operates in the construction, property development, healthcare and manufacturing, and trading industries. The company is involved in civil engineering, building, and road construction work, property development, and healthcare. The company manages its business segments namely construction, property development, investment, Plantation, and others. The construction segment generates revenue.

Mitrajaya Holdings Bhd Headlines

No Headlines