YTLCF (YTL Bhd) Change In Receivables : $-239 Mil (TTM As of Dec. 2024)

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What is YTL Bhd Change In Receivables?

YTL Bhd's change in receivables for the quarter that ended in Dec. 2024 was $-37 Mil. It means YTL Bhd's Accounts Receivable increased by $37 Mil from Sep. 2024 to Dec. 2024 .

YTL Bhd's change in receivables for the fiscal year that ended in Jun. 2024 was $-42 Mil. It means YTL Bhd's Accounts Receivable increased by $42 Mil from Jun. 2023 to Jun. 2024 .

YTL Bhd's Accounts Receivable for the quarter that ended in Dec. 2024 was $1,645 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. YTL Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 83.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. YTL Bhd's liquidation value for the three months ended in Dec. 2024 was $-9,597 Mil.

YTL Bhd Change In Receivables Historical Data

The historical data trend for YTL 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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YTL Bhd Change In Receivables Chart

YTL Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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152.35

-192.83

-290.05

-307.97

-42.39

YTL 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															-61.55	-95.66	-52.86	-53.47	-36.87

YTL 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 $-239 Mil.

YTL Bhd (OTCPK:YTLCF) 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.

YTL 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
=	1644.671	/	1807.778	*	91
=	83.02

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

YTL 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)
=	3782.241	-	14847.343	+	0.75 * 1644.671	+	0.5 * 469.186
=	-9,597

YTL Bhd Change In Receivables Related Terms

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YTL Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Corp Bhd (OTCPK:YTLCF) » Definitions » Change In Receivables

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Traded in Other Exchanges

4677:Malaysia 1773:Japan

Address

205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website

http://www.ytl.com

YTL Corp Bhd is a world-wide holding company that operates in the infrastructure development space. The company's segment includes Utilities, Cement & Building Materials Industry, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services & Others. It derives maximum revenue from Utilities Segment. The company's primary geographic areas include Malaysia, the U.K., Singapore and Other Countries.

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