Maybulk Bhd (XKLS:5077) Change In Receivables : RM4.5 Mil (TTM As of Mar. 2024)

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What is Maybulk Bhd Change In Receivables?

Maybulk Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM16.9 Mil. It means Maybulk Bhd's Accounts Receivable declined by RM16.9 Mil from Dec. 2023 to Mar. 2024 .

Maybulk Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-12.8 Mil. It means Maybulk Bhd's Accounts Receivable increased by RM12.8 Mil from Dec. 2022 to Dec. 2023 .

Maybulk Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM14.8 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. Maybulk Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 57.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maybulk Bhd's liquidation value for the three months ended in Mar. 2024 was RM184.5 Mil.

Maybulk Bhd Change In Receivables Historical Data

The historical data trend for Maybulk 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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Maybulk Bhd Change In Receivables Chart

Maybulk Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.31

6.08

11.76

7.56

-12.75

Maybulk 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															-0.40	-9.71	-4.81	2.17	16.88

Maybulk 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 RM4.5 Mil.

Maybulk Bhd (XKLS:5077) 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.

Maybulk 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
=	14.794	/	23.663	*	91
=	57.05

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

Maybulk 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)
=	245.201	-	75.203	+	0.75 * 14.794	+	0.5 * 6.751
=	184.5

Maybulk Bhd Change In Receivables Related Terms

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Maybulk Bhd (XKLS:5077) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Maybulk Bhd (XKLS:5077) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 3, Jalan Bangsar, Unit 11.03 A, Level 11, Mercu 2, KL Eco City, Wilayah Persekutuan, Kuala Lumpur, MYS, 59200

Website

https://www.maybulk.com.my

Maybulk Bhd formerly Malaysian Bulk Carriers Bhd is engaged in the shipping and ports business. It owns and operates a fleet of vessels which includes dry bulk carriers and product tankers. The company's bulk carriers are involved in the transportation of dry cargoes comprising major bulks such as iron ore, coal (steaming and coking coals), grains and minor bulks like sugar, coke, fertilisers, among others.

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