Malayan Flour Mills Bhd (XKLS:3662) Change In Receivables : RM219 Mil (TTM As of Mar. 2024)

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What is Malayan Flour Mills Bhd Change In Receivables?

Malayan Flour Mills Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-14 Mil. It means Malayan Flour Mills Bhd's Accounts Receivable increased by RM14 Mil from Dec. 2023 to Mar. 2024 .

Malayan Flour Mills Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM164 Mil. It means Malayan Flour Mills Bhd's Accounts Receivable declined by RM164 Mil from Dec. 2022 to Dec. 2023 .

Malayan Flour Mills Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM422 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. Malayan Flour Mills Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Malayan Flour Mills Bhd's liquidation value for the three months ended in Mar. 2024 was RM-61 Mil.

Malayan Flour Mills Bhd Change In Receivables Historical Data

The historical data trend for Malayan Flour Mills 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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Malayan Flour Mills Bhd Change In Receivables Chart

Malayan Flour Mills Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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18.68

11.38

-98.91

-75.01

164.17

Malayan Flour Mills 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															-68.71	95.46	-29.75	167.16	-13.51

Malayan Flour Mills 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 RM219 Mil.

Malayan Flour Mills Bhd (XKLS:3662) 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.

Malayan Flour Mills 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
=	421.83	/	751.602	*	91
=	51.21

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

Malayan Flour Mills 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)
=	462.384	-	1039.65	+	0.75 * 421.83	+	0.5 * 399.727
=	-61

Malayan Flour Mills Bhd Change In Receivables Related Terms

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Malayan Flour Mills Bhd (XKLS:3662) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malayan Flour Mills Bhd (XKLS:3662) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 28, Menara Citibank, Suite 28.01, 165 Jalan Ampang, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.mfm.com.my

Malayan Flour Mills Bhd is engaged in the flour milling industry in Malaysia. It has three operating segments; Flour and grain trading segment includes Milling and selling wheat flour and trading in grain and other allied products, Poultry integration segment includes Manufacture and sale of animal feeds, processing and sale of poultry products, poultry grow-out farm, breeding and sale of day-old-chicks and contract farming activities, and Other segment include Manufacture and sale of aqua feeds, re-measurement of contingent consideration receivable and provision for profit guarantee payment. Maximum revenue is generated by the Flour and grains trading segment. Geographically, Malaysia generates a majority of the revenue for the company.

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