Adventa Bhd (XKLS:7191) Change In Receivables : RM-1.63 Mil (TTM As of Mar. 2024)

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What is Adventa Bhd Change In Receivables?

Adventa Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-10.81 Mil. It means Adventa Bhd's Accounts Receivable increased by RM10.81 Mil from Dec. 2023 to Mar. 2024 .

Adventa Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-2.49 Mil. It means Adventa Bhd's Accounts Receivable increased by RM2.49 Mil from Dec. 2022 to Dec. 2023 .

Adventa Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM12.62 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. Adventa Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 85.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adventa Bhd's liquidation value for the three months ended in Mar. 2024 was RM22.10 Mil.

Adventa Bhd Change In Receivables Historical Data

The historical data trend for Adventa 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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Adventa Bhd Change In Receivables Chart

Adventa Bhd Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.92

3.54

-24.40

10.27

-2.49

Adventa 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															-11.67	-1.74	13.78	-2.86	-10.81

Adventa 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-1.63 Mil.

Adventa Bhd (XKLS:7191) 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.

Adventa 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
=	12.622	/	13.503	*	91
=	85.30

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

Adventa 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)
=	15.812	-	9.707	+	0.75 * 12.622	+	0.5 * 13.06
=	22.10

Adventa Bhd Change In Receivables Related Terms

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Adventa Bhd (XKLS:7191) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adventa Bhd (XKLS:7191) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 21, Jalan Tandang 51/205A, Seksyen 51, Petaling Jaya, SGR, MYS, 46050

Website

https://www.adventa.com.my

Adventa Bhd is engaged in the business of medical services and related supplies manufacturing. The company's segments include Healthcare Business, Warehousing provider, and Corporate. It generates maximum revenue from the Healthcare Business segment. The healthcare business segment comprises the supply of healthcare and related products and services to hospitals, healthcare centres, and pharmacies. Previously, it also included the renal dialysis business which are both for home and centre-based treatments, serving both the domestic and export markets. Geographically, it derives a majority of revenue from Malaysia.

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