Ideal Capital Bhd (XKLS:9687) Change In Receivables : RM0.0 Mil (TTM As of Dec. 2024)

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What is Ideal Capital Bhd Change In Receivables?

Ideal Capital Bhd's change in receivables for the quarter that ended in Dec. 2024 was RM0.0 Mil. It means Ideal Capital Bhd's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Ideal Capital Bhd's change in receivables for the fiscal year that ended in Dec. 2024 was RM0.0 Mil. It means Ideal Capital Bhd's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Ideal Capital Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was RM0.0 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. Ideal Capital Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ideal Capital Bhd's liquidation value for the three months ended in Dec. 2024 was RM-251.6 Mil.

Ideal Capital Bhd Change In Receivables Historical Data

The historical data trend for Ideal Capital 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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Ideal Capital Bhd Change In Receivables Chart

Ideal Capital Bhd Annual Data

Trend

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Change In Receivables

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Ideal Capital 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															-	-	-	-	-

Ideal Capital 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 RM0.0 Mil.

Ideal Capital Bhd (XKLS:9687) 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.

Ideal Capital 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
=	0	/	404.641	*	91
=	0.00

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

Ideal Capital 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)
=	49.04	-	814.849	+	0.75 * 0	+	0.5 * 1028.351
=	-251.6

Ideal Capital Bhd Change In Receivables Related Terms

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Ideal Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ideal Capital Bhd (XKLS:9687) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950

Website

https://www.iubib.com.my

Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.

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