TMC Life Sciences Bhd (XKLS:0101) Change In Receivables : RM0.0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is TMC Life Sciences Bhd Change In Receivables?

TMC Life Sciences Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM0.0 Mil. It means TMC Life Sciences Bhd's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

TMC Life Sciences Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was RM-21.1 Mil. It means TMC Life Sciences Bhd's Accounts Receivable increased by RM21.1 Mil from Jun. 2022 to Jun. 2023 .

TMC Life Sciences Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM58.6 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. TMC Life Sciences Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 62.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TMC Life Sciences Bhd's liquidation value for the three months ended in Mar. 2024 was RM-66.6 Mil.

TMC Life Sciences Bhd Change In Receivables Historical Data

The historical data trend for TMC Life Sciences 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.

TMC Life Sciences Bhd Change In Receivables Chart

TMC Life Sciences Bhd Annual Data

Trend

May13

May14

May15

May16

Aug17

Aug18

Aug19

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

2.76

-3.74

-1.45

-14.61

-21.06

TMC Life Sciences Bhd Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

TMC Life Sciences 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 RM0.0 Mil.

TMC Life Sciences Bhd (XKLS:0101) 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.

TMC Life Sciences 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
=	58.584	/	86.073	*	91
=	62.11

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

TMC Life Sciences 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)
=	192.481	-	308.924	+	0.75 * 58.584	+	0.5 * 11.722
=	-66.6

TMC Life Sciences Bhd Change In Receivables Related Terms

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

TMC Life Sciences Bhd (XKLS:0101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TMC Life Sciences Bhd (XKLS:0101) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11, PJU 5, Jalan Teknologi, Level 11, Taman Sains, Kota Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.tmclife.com

TMC Life Sciences Bhd is an investment holding company operating a multi-disciplinary tertiary care center and fertility center in Malaysia. It operates Tropicana Medical Centre, Kota Damansara (TMCKD), a medical center located in Petaling Jaya. Its TMCKD provides healthcare services in various medical/surgical specialties and subspecialties, including anesthesiology, cancer, cardiology, colorectal, dermatology, ENT, fertility, gastroenterology, as well as offers internal medicines and respiratory medicines. Its fertility center provides a range of fertility treatments for couples. The company also operates a women's clinic; provides fertility consultancy, laboratory, and embryology services; and offers pharmacy services and products.

TMC Life Sciences Bhd (XKLS:0101) Headlines

No Headlines