Hartalega Holdings Bhd (XKLS:5168) Change In Receivables : RM-42 Mil (TTM As of Dec. 2023)

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What is Hartalega Holdings Bhd Change In Receivables?

Hartalega Holdings Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-44 Mil. It means Hartalega Holdings Bhd's Accounts Receivable increased by RM44 Mil from Sep. 2023 to Dec. 2023 .

Hartalega Holdings Bhd's change in receivables for the fiscal year that ended in Mar. 2023 was RM96 Mil. It means Hartalega Holdings Bhd's Accounts Receivable declined by RM96 Mil from Mar. 2022 to Mar. 2023 .

Hartalega Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM200 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. Hartalega Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 43.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hartalega Holdings Bhd's liquidation value for the three months ended in Dec. 2023 was RM1,214 Mil.

Hartalega Holdings Bhd Change In Receivables Historical Data

The historical data trend for Hartalega 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.

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Hartalega Holdings Bhd Change In Receivables Chart

Hartalega Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-47.71

-34.76

-604.45

658.79

96.48

Hartalega Holdings 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															50.34	-36.15	43.65	-5.62	-44.06

Hartalega 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-42 Mil.

Hartalega Holdings Bhd (XKLS:5168) 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.

Hartalega Holdings 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
=	199.679	/	415.644	*	91
=	43.84

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

Hartalega Holdings 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)
=	1531.254	-	652.856	+	0.75 * 199.679	+	0.5 * 371.85
=	1,214

Hartalega Holdings Bhd Change In Receivables Related Terms

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Hartalega Holdings Bhd (XKLS:5168) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hartalega Holdings Bhd (XKLS:5168) » Definitions » Change In Receivables

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Address

C-G-9, Jalan Dataran SD1, Dataran SD, PJU9, Bandar Sri Damansara, Kuala Lumpur, SGR, MYS, 52200

Website

https://www.hartalega.com.my

Hartalega Holdings Bhd is a holding company whose subsidiaries manufacture and sell a variety of nitrile and latex gloves. The company's gloves are used in laboratories and healthcare facilities. The gloves are also sold to manufacturers of semiconductors and consumer electronics and for automotive maintenance and spray painting. The company organizes its segments based on geography: North America, Europe, Asia, Australia, Malaysia, Middle East, Russia, Africa, and South America. More revenue comes from the North America segment than any other.

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