Dc Healthcare Holdings Bhd (XKLS:0283) Change In Receivables : RM-5.98 Mil (TTM As of Dec. 2023)

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What is Dc Healthcare Holdings Bhd Change In Receivables?

Dc Healthcare Holdings Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-5.98 Mil. It means Dc Healthcare Holdings Bhd's Accounts Receivable increased by RM5.98 Mil from Dec. 2022 to Dec. 2023 .

Dc Healthcare Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-5.98 Mil. It means Dc Healthcare Holdings Bhd's Accounts Receivable increased by RM5.98 Mil from Dec. 2022 to Dec. 2023 .

Dc Healthcare Holdings Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM0.61 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. Dc Healthcare Holdings Bhd's Days Sales Outstanding for the six months ended in Dec. 2023 was 1.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dc Healthcare Holdings Bhd's liquidation value for the six months ended in Dec. 2023 was RM-2.09 Mil.

Dc Healthcare Holdings Bhd Change In Receivables Historical Data

The historical data trend for Dc Healthcare Holdings 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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Dc Healthcare Holdings Bhd Change In Receivables Chart

Dc Healthcare Holdings Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.75

0.21

-0.35

-3.31

-5.98

Dc Healthcare Holdings Bhd Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	-0.75	0.21	-0.35	-3.31	-5.98

Dc Healthcare Holdings 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was RM-5.98 Mil.

Dc Healthcare Holdings Bhd (XKLS:0283) 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.

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 liquidation value, Dc Healthcare Holdings Bhd's accounts receivable are only considered to be worth 75% of book value:

Dc Healthcare Holdings Bhd's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30.343	-	34.781	+	0.75 * 0.608	+	0.5 * 3.782
=	-2.09

Dc Healthcare Holdings Bhd Change In Receivables 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 » Change In Receivables

Comparable Companies

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.

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