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Oriental Interest Bhd (XKLS:5827) Change In Receivables : RM0.0 Mil (TTM As of Feb. 2024)


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What is Oriental Interest Bhd Change In Receivables?

Oriental Interest Bhd's change in receivables for the quarter that ended in Feb. 2024 was RM0.0 Mil. It means Oriental Interest Bhd's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Oriental Interest Bhd's change in receivables for the fiscal year that ended in Aug. 2023 was RM-17.6 Mil. It means Oriental Interest Bhd's Accounts Receivable increased by RM17.6 Mil from Aug. 2022 to Aug. 2023 .

Oriental Interest Bhd's Accounts Receivable for the quarter that ended in Feb. 2024 was RM139.5 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. Oriental Interest Bhd's Days Sales Outstanding for the three months ended in Feb. 2024 was 93.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oriental Interest Bhd's liquidation value for the three months ended in Feb. 2024 was RM-428.7 Mil.


Oriental Interest Bhd Change In Receivables Historical Data

The historical data trend for Oriental Interest 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.

Oriental Interest Bhd Change In Receivables Chart

Oriental Interest Bhd Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Aug21 Aug22 Aug23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.29 26.62 -40.80 -101.44 -17.59

Oriental Interest Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 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 - - - - -

Oriental Interest 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 RM0.0 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.


Oriental Interest Bhd  (XKLS:5827) 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.

Oriental Interest 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
=139.53/136.668*91
=93.16

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

Oriental Interest 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)
=72.212-774.039+0.75 * 139.53+0.5 * 336.94
=-428.7

* 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.


Oriental Interest Bhd Change In Receivables Related Terms

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Oriental Interest Bhd (XKLS:5827) Business Description

Traded in Other Exchanges
N/A
Address
34 and 35, Lengkok Cempaka 2, Bandar Amanjaya, Sungai Petani, KDH, MYS, 08000
Oriental Interest Bhd is engaged in providing management services. It operates in the following segments: Property Development, Construction, Investment holding, Oil palm cultivation, and Hotel operation. Its project portfolio is spread across the Northern and Central regions of Malaysia. The majority of the revenue is derived from property development. The Group operates only in Malaysia.

Oriental Interest Bhd (XKLS:5827) Headlines

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