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Paos Holdings Bhd (XKLS:5022) Change In Receivables : RM-61.2 Mil (TTM As of Feb. 2024)


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What is Paos Holdings Bhd Change In Receivables?

Paos Holdings Bhd's change in receivables for the quarter that ended in Feb. 2024 was RM-10.9 Mil. It means Paos Holdings Bhd's Accounts Receivable increased by RM10.9 Mil from Nov. 2023 to Feb. 2024 .

Paos Holdings Bhd's change in receivables for the fiscal year that ended in May. 2023 was RM-27.6 Mil. It means Paos Holdings Bhd's Accounts Receivable increased by RM27.6 Mil from May. 2022 to May. 2023 .

Paos Holdings Bhd's Accounts Receivable for the quarter that ended in Feb. 2024 was RM105.7 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. Paos Holdings Bhd's Days Sales Outstanding for the three months ended in Feb. 2024 was 60.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Paos Holdings Bhd's liquidation value for the three months ended in Feb. 2024 was RM0.4 Mil.


Paos Holdings Bhd Change In Receivables Historical Data

The historical data trend for Paos Holdings 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.

* Premium members only.

Paos Holdings Bhd Change In Receivables Chart

Paos Holdings Bhd Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.97 2.92 -5.01 -3.35 -27.64

Paos Holdings Bhd Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Change In Receivables 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 0.47 -21.13 -46.14 17.05 -10.94

Paos Holdings 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-61.2 Mil.

* 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.


Paos Holdings Bhd  (XKLS:5022) 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.

Paos Holdings Bhd's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=105.739/158.61*91
=60.83

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

Paos Holdings Bhd's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.973-87.931+0.75 * 105.739+0.5 * 0.199
=0.4

* 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.


Paos Holdings Bhd Change In Receivables Related Terms

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Paos Holdings Bhd (XKLS:5022) Business Description

Traded in Other Exchanges
N/A
Address
No. 65, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200
Paos Holdings Bhd is involved in the manufacturing of bar soap and contract manufacturing of products from palm oil and specialty fats. The company is also involved in trading of specialty fats produced from palm oil and trading of marine gas oil. The business has a various operating segment that includes Manufacturing, Trading, Integrated Hotel Operation, and Property Investment. The Trading segment generates maximum revenue for the company. Its products are exported to South-East Asian countries.

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