LKL International Bhd (XKLS:0182) Change In Receivables : RM1.01 Mil (TTM As of Mar. 2024)

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What is LKL International Bhd Change In Receivables?

LKL International Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM7.54 Mil. It means LKL International Bhd's Accounts Receivable declined by RM7.54 Mil from Dec. 2023 to Mar. 2024 .

LKL International Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-16.83 Mil. It means LKL International Bhd's Accounts Receivable increased by RM16.83 Mil from Sep. 2022 to Dec. 2023 .

LKL International Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM13.41 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. LKL International Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 127.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LKL International Bhd's liquidation value for the three months ended in Mar. 2024 was RM9.95 Mil.

LKL International Bhd Change In Receivables Historical Data

The historical data trend for LKL International 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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LKL International Bhd Change In Receivables Chart

LKL International Bhd Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Sep22

Dec23

Change In Receivables

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1.23

-2.97

-14.77

-6.63

-16.83

LKL International Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Jul21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-10.31	-16.43	3.50	6.40	7.54

LKL International 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 RM1.01 Mil.

LKL International Bhd (XKLS:0182) 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.

LKL International 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
=	13.406	/	9.585	*	91
=	127.63

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

LKL International 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)
=	25.014	-	34.013	+	0.75 * 13.406	+	0.5 * 17.782
=	9.95

LKL International Bhd Change In Receivables Related Terms

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LKL International Bhd (XKLS:0182) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » LKL International Bhd (XKLS:0182) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Wisma LKL, No.3, Jalan BS7/18, Kawasan Perindustrian Bukit Serdang, Seksyen 7, Seri Kembangan, SGR, MYS, 43300

Website

https://www.lklbeds.com

LKL International Bhd is Malaysian company which is principally engaged in the provision of medical and healthcare beds, peripherals and accessories. The company's operating segments are Manufacturing and Trading. The Manufacturing segment is involved in the manufacturing of medical and healthcare beds, medical peripherals and accessories and the Trading segment is involved in trading of medical peripherals and accessories. The company serves its products to various end users such as hospitals and medical centers, as well as other healthcare-related facilities including clinics and specialist institutions. LKL operates its business in Malaysia, Africa, Asia, Europe and other regions. Majority of its revenue is earned from Malaysia.

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