Serba Dinamik Holdings Bhd (XKLS:5279) Change In Receivables : RM-162.22 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Serba Dinamik Holdings Bhd Change In Receivables?

Serba Dinamik Holdings Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM156.21 Mil. It means Serba Dinamik Holdings Bhd's Accounts Receivable declined by RM156.21 Mil from Sep. 2023 to Dec. 2023 .

Serba Dinamik Holdings Bhd's change in receivables for the fiscal year that ended in Jun. 2022 was RM-191.54 Mil. It means Serba Dinamik Holdings Bhd's Accounts Receivable increased by RM191.54 Mil from Jun. 2021 to Jun. 2022 .

Serba Dinamik Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM644.98 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. Serba Dinamik Holdings Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 4,254.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Serba Dinamik Holdings Bhd's liquidation value for the three months ended in Dec. 2023 was RM-3,387.42 Mil.

Serba Dinamik Holdings Bhd Change In Receivables Historical Data

The historical data trend for Serba Dinamik 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.

Serba Dinamik Holdings Bhd Change In Receivables Chart

Serba Dinamik Holdings Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Change In Receivables

Get a 7-Day Free Trial

-184.33

-113.83

-552.41

-191.54

Serba Dinamik Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-100.94	303.52	-273.17	-45.26	156.21

Serba Dinamik 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-162.22 Mil.

Serba Dinamik Holdings Bhd (XKLS:5279) 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.

Serba Dinamik 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
=	644.975	/	13.834	*	91
=	4,254.30

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

Serba Dinamik 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)
=	35.391	-	4703.274	+	0.75 * 644.975	+	0.5 * 1593.459
=	-3,387.42

Serba Dinamik Holdings Bhd Change In Receivables Related Terms

Thank you for viewing the detailed overview of Serba Dinamik Holdings Bhd's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Serba Dinamik Holdings Bhd (XKLS:5279) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Serba Dinamik Holdings Bhd (XKLS:5279) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 15, Menara Serba Dinamik, Presint 3.4, Persiaran Perbandaran, Seksyen 14, Shah Alam, SGR, MYS, 40000

Website

https://www.e-serbadk.com

Serba Dinamik Holdings Bhd is an energy engineering group providing engineering solutions. The company's segment includes Operations and maintenance; Engineering, procurement, construction and commissioning; Information and communication technology and Education and training. It generates maximum revenue from Operations and maintenance. The Operations and maintenance segment includes maintenance, repair and overhaul of rotating equipment, inspection, repair and maintenance of static equipment and structure, maintenance of process control and instrumentation, and other related services.

Serba Dinamik Holdings Bhd (XKLS:5279) Headlines

No Headlines