Rohas Tecnic Bhd (XKLS:9741) Change In Receivables : RM34.5 Mil (TTM As of Mar. 2024)

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What is Rohas Tecnic Bhd Change In Receivables?

Rohas Tecnic Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-9.9 Mil. It means Rohas Tecnic Bhd's Accounts Receivable increased by RM9.9 Mil from Dec. 2023 to Mar. 2024 .

Rohas Tecnic Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM25.9 Mil. It means Rohas Tecnic Bhd's Accounts Receivable declined by RM25.9 Mil from Dec. 2022 to Dec. 2023 .

Rohas Tecnic Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM171.9 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. Rohas Tecnic Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 181.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rohas Tecnic Bhd's liquidation value for the three months ended in Mar. 2024 was RM-27.7 Mil.

Rohas Tecnic Bhd Change In Receivables Historical Data

The historical data trend for Rohas Tecnic 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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Rohas Tecnic Bhd Change In Receivables Chart

Rohas Tecnic Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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57.14

10.70

84.97

-52.52

25.93

Rohas Tecnic Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-18.45	30.47	-43.07	56.97	-9.85

Rohas Tecnic 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM34.5 Mil.

Rohas Tecnic Bhd (XKLS:9741) 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.

Rohas Tecnic Bhd's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	171.856	/	86.38	*	91
=	181.55

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

Rohas Tecnic Bhd's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	98.138	-	305.744	+	0.75 * 171.856	+	0.5 * 102.108
=	-27.7

Rohas Tecnic Bhd Change In Receivables Related Terms

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Rohas Tecnic Bhd (XKLS:9741) Business Description

Industry

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Traded in Other Exchanges

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Address

Rohas PureCircle, East Wing, No. 9, Jalan P. Ramlee, 15th Floor, Kuala Lumpur, MYS, 50250

Website

https://www.rohastecnic.com

Rohas Tecnic Bhd is an investment holding company. The company with its subsidiaries is principally involved in plastic molding design and fabrication, plastic injection and blow moulding, provision of secondary and assembly services for the manufacturing of plastic products. The operating segments of the company are the fabrication of towers which include manufacturing, designing, fabrication, and erection of power transmission towers and fabrication of electrical substation structures and Engineering, procurement, construction, and commissioning, and others.

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