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Catcha Digital Bhd (XKLS:0173) Accounts Receivable : RM5.29 Mil (As of Dec. 2023)


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What is Catcha Digital Bhd Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Catcha Digital Bhd's accounts receivables for the quarter that ended in Dec. 2023 was RM5.29 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Catcha Digital Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 74.32.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Catcha Digital Bhd's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was RM-0.01.


Catcha Digital Bhd Accounts Receivable Historical Data

The historical data trend for Catcha Digital 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.

Catcha Digital Bhd Accounts Receivable Chart

Catcha Digital Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 5.29

Catcha Digital Bhd Quarterly Data
Mar19 Jun19 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 - - - 5.79 5.29

Catcha Digital Bhd Accounts Receivable Calculation

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


Catcha Digital 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.

Catcha Digital 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
=5.294/6.5*91
=74.32

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

Catcha Digital 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)
=(10.425+0.75 * 5.294+0.5 * 0-18.115
-0-0.717)/352.085
=-0.01

* 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.


Catcha Digital Bhd Accounts Receivable Related Terms

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Catcha Digital Bhd (XKLS:0173) Business Description

Traded in Other Exchanges
N/A
Address
45 & 47-7 The Boulevard, Lingkaran Syed Putra, Mid Valley City, Kuala Lumpur, SGR, MYS, 59200
Catcha Digital Bhd is a digital media group with a focus on delivering digital media and technology solutions with an integrated strategy that incorporates online, publishing, social media, and events.

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