Rex Industry Bhd (XKLS:9946) Change In Receivables : RM1.8 Mil (TTM As of Mar. 2024)

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What is Rex Industry Bhd Change In Receivables?

Rex Industry Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-4.0 Mil. It means Rex Industry Bhd's Accounts Receivable increased by RM4.0 Mil from Dec. 2023 to Mar. 2024 .

Rex Industry Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was RM7.0 Mil. It means Rex Industry Bhd's Accounts Receivable declined by RM7.0 Mil from Jun. 2022 to Jun. 2023 .

Rex Industry Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM31.4 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. Rex Industry Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rex Industry Bhd's liquidation value for the three months ended in Mar. 2024 was RM-4.7 Mil.

Rex Industry Bhd Change In Receivables Historical Data

The historical data trend for Rex Industry 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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Rex Industry Bhd Change In Receivables Chart

Rex Industry Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-12.54

13.50

-4.60

-3.45

6.96

Rex Industry 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															2.81	2.46	1.21	2.12	-4.01

Rex Industry 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 RM1.8 Mil.

Rex Industry Bhd (XKLS:9946) 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.

Rex Industry 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
=	31.431	/	35.603	*	91
=	80.56

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

Rex Industry 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)
=	13.351	-	67.705	+	0.75 * 31.431	+	0.5 * 52.234
=	-4.7

Rex Industry Bhd Change In Receivables Related Terms

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Rex Industry Bhd (XKLS:9946) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rex Industry Bhd (XKLS:9946) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Plot 126, Jalan Perindustrian, Bukit Minyak 5, Seberang Perai Tengah, Simpang Ampat, PNG, MYS, 14100

Website

http://www.rexmalaysia.com

Rex Industry Bhd is the manufacturer and distributor of canned food, beverage and confectionary products. It is engaged in the production of halal canned products, frozen food, and beverages in Malaysia. The company and its subsidiaries are also involved in the manufacturing of biscuits, trading of canned food, drinks, and shelf-stable convenience food. It also exports canned processed seafood. The company operates in four principal geographical areas which include Malaysia, the United States of America, Europe, and Asia.

Rex Industry Bhd (XKLS:9946) Headlines

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