Ranhill Utilities Bhd (XKLS:5272) Change In Receivables : RM-195 Mil (TTM As of Mar. 2024)

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What is Ranhill Utilities Bhd Change In Receivables?

Ranhill Utilities Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-13 Mil. It means Ranhill Utilities Bhd's Accounts Receivable increased by RM13 Mil from Dec. 2023 to Mar. 2024 .

Ranhill Utilities Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-214 Mil. It means Ranhill Utilities Bhd's Accounts Receivable increased by RM214 Mil from Dec. 2022 to Dec. 2023 .

Ranhill Utilities Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM471 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. Ranhill Utilities Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 76.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ranhill Utilities Bhd's liquidation value for the three months ended in Mar. 2024 was RM-2,184 Mil.

Ranhill Utilities Bhd Change In Receivables Historical Data

The historical data trend for Ranhill Utilities 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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Ranhill Utilities Bhd Change In Receivables Chart

Ranhill Utilities Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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137.48

-92.71

32.26

-238.42

-214.29

Ranhill Utilities 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															-32.19	26.97	-140.29	-68.78	-13.23

Ranhill Utilities 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 RM-195 Mil.

Ranhill Utilities Bhd (XKLS:5272) 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.

Ranhill Utilities 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
=	471.073	/	562.353	*	91
=	76.44

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

Ranhill Utilities 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)
=	278.221	-	2887.078	+	0.75 * 471.073	+	0.5 * 142.287
=	-2,184

Ranhill Utilities Bhd Change In Receivables Related Terms

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Ranhill Utilities Bhd (XKLS:5272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ranhill Utilities Bhd (XKLS:5272) » Definitions » Change In Receivables

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Address

Jalan Garuda, Larkin, Bangunan Ranhill SAJ, Johor Darul Takzim, Johor Bahru, MYS, 80350

Website

https://www.ranhill.com.my

Ranhill Utilities Bhd is engaged in investment holding business. Its services include the provision of water supply services by source-to-tap water in Johor, Water and wastewater treatment offering water and industrial wastewater treatment technologies, and Non-Revenue Water management and reduction programmes. The company's segments are Environment sector which offers water supply services, specialized services in the management and optimisation of water utility assets, and operation of water and wastewater treatment plants; Power sector in which the group owns and operates two combined cycle gas turbine power plants in Sabah, Malaysia; and Other segment covering management services to subsidiaries. It operates in Malaysia and Thailand, and earns key revenue from the Environment segment.

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