GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berjaya Corp Bhd (OTCPK:BRYAF) » Definitions » Accounts Receivable

Berjaya Bhd (Berjaya Bhd) Accounts Receivable : $413 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Berjaya Bhd Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Berjaya Bhd's accounts receivables for the quarter that ended in Dec. 2023 was $413 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Berjaya Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 78.68.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Berjaya Bhd's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-0.46.


Berjaya Bhd Accounts Receivable Historical Data

The historical data trend for Berjaya Bhd's Accounts Receivable 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.

Berjaya Bhd Accounts Receivable Chart

Berjaya Bhd Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.15 119.52 130.91 120.02 127.27

Berjaya Bhd Quarterly Data
Oct18 Jan19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 408.54 422.14 127.27 388.23 413.16

Berjaya Bhd Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Berjaya Bhd Accounts Receivable 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 receivables are being managed.

Berjaya Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=413.155/479.162*91
=78.68

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Berjaya Bhd's accounts receivable are only considered to be worth 75% of book value:

Berjaya Bhd's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(322.806+0.75 * 413.155+0.5 * 392.461-2892.324
-0-623.715)/5841.94
=-0.46

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Berjaya Bhd Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Berjaya Bhd's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Berjaya Bhd (Berjaya Bhd) Business Description

Traded in Other Exchanges
Address
Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100
Berjaya Corp Bhd is a Malaysia-based conglomerate which is engaged in financial services, consumer products marketing, property investment, hotel operation, gaming, Property Investment and Development, gaming and Lottery Management, Food and Beverage, restaurant operation, and others. The company operates in four main segments, namely Retail, Services, Property and Hospitality. The company generates the majority of its revenue from the Malaysian domestic market.

Berjaya Bhd (Berjaya Bhd) Headlines

No Headlines