Knm Group Bhd (XKLS:7164) Change In Receivables : RM-126.7 Mil (TTM As of Mar. 2024)

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What is Knm Group Bhd Change In Receivables?

Knm Group Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-126.7 Mil. It means Knm Group Bhd's Accounts Receivable increased by RM126.7 Mil from Sep. 2023 to Mar. 2024 .

Knm Group Bhd's change in receivables for the fiscal year that ended in Dec. 2020 was RM-34.0 Mil. It means Knm Group Bhd's Accounts Receivable increased by RM34.0 Mil from Dec. 2019 to Dec. 2020 .

Knm Group Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM275.2 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. Knm Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 116.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Knm Group Bhd's liquidation value for the three months ended in Mar. 2024 was RM-2,287.5 Mil.

Knm Group Bhd Change In Receivables Historical Data

The historical data trend for Knm Group 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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Knm Group Bhd Change In Receivables Chart

Knm Group Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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124.75

72.15

46.79

-53.32

-33.99

Knm Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															15.41	-35.88	65.34	-	-126.68

Knm Group 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-126.7 Mil.

Knm Group Bhd (XKLS:7164) 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.

Knm Group 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
=	275.212	/	216.384	*	91
=	116.06

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

Knm Group 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)
=	136.43	-	2661.448	+	0.75 * 275.212	+	0.5 * 62.266
=	-2,287.5

Knm Group Bhd Change In Receivables Related Terms

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Knm Group Bhd (XKLS:7164) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Knm Group Bhd (XKLS:7164) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

15 Jalan Dagang SB4/1, Taman Sungai Besi Indah, Seri Kembangan, MYS, 43300

Website

http://www.knm-group.com

Knm Group Bhd is a Malaysia-based company offering project management, engineering, manufacturing, and construction services for renewable energy, power, utilities, refining, and petrochemical industries. The company manufactures customized process equipment and modular systems under the brands of KNM, BORSIG, and FBM Hudson. Its geographical segments include Asia and Oceania; Europe and America. The company derives a majority of its revenue from Asia and Oceania segments. Asia and Oceania segments include Malaysia, Thailand, China, Indonesia, Myanmar, Australia, and Mauritius.

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