YTL Bhd (XKLS:4677) Change In Receivables : RM-744 Mil (TTM As of Dec. 2023)

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What is YTL Bhd Change In Receivables?

YTL Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-142 Mil. It means YTL Bhd's Accounts Receivable increased by RM142 Mil from Sep. 2023 to Dec. 2023 .

YTL Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was RM-1,426 Mil. It means YTL Bhd's Accounts Receivable increased by RM1,426 Mil from Jun. 2022 to Jun. 2023 .

YTL Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM5,545 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. 2023 was 67.20.

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. 2023 was RM-39,075 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

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-754.89

650.97

-796.98

-1,276.03

-1,425.93

YTL Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-471.38	-811.35	-577.55	787.03	-142.02

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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-744 Mil.

YTL Bhd (XKLS:4677) 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. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5545.421	/	7530.064	*	91
=	67.20

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. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16562.797	-	60681.566	+	0.75 * 5545.421	+	0.5 * 1769.267
=	-39,075

YTL Bhd Change In Receivables Related Terms

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YTL Bhd (XKLS:4677) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Corp Bhd (XKLS:4677) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

YTLCF:USA 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 global holding company that operates in the infrastructure development space through its subsidiaries. YTL Corp has a wide variety of operations, including activities in the construction, power generation and transmission, water and sewage facilities, communications, cement manufacturing, property development and investment, hotel development and management, e-commerce, and Internet education services industries. The company's largest segment is its Utility division, which houses its electricity generation and water management businesses. YTL mainly generates revenue from selling electricity, water, and other goods, such as cement and real estate. The company's primary geographic areas include Malaysia, the U.K., and Singapore.

YTL Bhd (XKLS:4677) Headlines

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