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Dc Healthcare Holdings Bhd (XKLS:0283) Accounts Receivable : RM0.61 Mil (As of Dec. 2023)


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What is Dc Healthcare Holdings Bhd Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dc Healthcare Holdings Bhd's accounts receivables for the quarter that ended in Dec. 2023 was RM0.61 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dc Healthcare Holdings Bhd's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 1.64.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dc Healthcare Holdings Bhd's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was RM-0.00.

Dc Healthcare Holdings Bhd Accounts Receivable Historical Data

The historical data trend for Dc Healthcare Holdings Bhd's Accounts Receivable 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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Dc Healthcare Holdings Bhd Accounts Receivable Chart

Dc Healthcare Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
0.20 0.18 0.28 0.41 0.61

Dc Healthcare Holdings Bhd Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable 0.20 0.18 0.28 0.41 0.61

Dc Healthcare Holdings Bhd Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Dc Healthcare Holdings Bhd Accounts Receivable 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 receivables are being managed.

Dc Healthcare 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
=0.608/67.701*91
=1.64

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Dc Healthcare Holdings Bhd's accounts receivable are only considered to be worth 75% of book value:

Dc Healthcare Holdings Bhd's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(30.343+0.75 * 0.608+0.5 * 3.782-34.781
-0-0)/996.3
=-0.00

* 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.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Dc Healthcare Holdings Bhd Accounts Receivable Related Terms

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Dc Healthcare Holdings Bhd (XKLS:0283) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dc Healthcare Holdings Bhd (XKLS:0283) » Definitions » Accounts Receivable
Comparable Companies
XKLS:0222 XKLS:03023 XKLS:0101 HCA SAU:4013 SZSE:300015 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP ASX:RHC DVA AGL ACHC BOM:543220
Traded in Other Exchanges
N/A
Address
Centrepoint South Mid Valley City, Suites 22.01, 22.02 & 22.05, Level 22, Lingkaran Syed Putra, Kuala Lumpur, MYS, 59200
Website
https://www.dchealthcareholdings.com
Dc Healthcare Holdings Bhd Is an investment holding company. Through its subsidiaries, the company provides Aesthetic Services specializing in Non-Invasive and Minimally-Invasive procedures. Non-Invasive procedures are medical procedures that do not involve entering the body through surgical incisions; whilst Minimally Invasive procedures limit the size and quantity of incisions and injections thereby reducing wound healing time, associated pain and risk of infection. The business activities are categorized into 2 segments, Aesthetic Services, and General Medical Services. The majority of revenue is derived from the Aesthetic Services segment.

Dc Healthcare Holdings Bhd (XKLS:0283) Headlines

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