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Dutch Lady Milk Industries Bhd (XKLS:3026) Change In Receivables : RM0 Mil (TTM As of Mar. 2024)


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What is Dutch Lady Milk Industries Bhd Change In Receivables?

Dutch Lady Milk Industries Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM0 Mil. It means Dutch Lady Milk Industries Bhd's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Dutch Lady Milk Industries Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM0 Mil. It means Dutch Lady Milk Industries Bhd's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Dutch Lady Milk Industries Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM126 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. Dutch Lady Milk Industries Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 31.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dutch Lady Milk Industries Bhd's liquidation value for the three months ended in Mar. 2024 was RM-255 Mil.


Dutch Lady Milk Industries Bhd Change In Receivables Historical Data

The historical data trend for Dutch Lady Milk Industries 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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Dutch Lady Milk Industries Bhd Change In Receivables Chart

Dutch Lady Milk Industries Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Dutch Lady Milk Industries Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Dutch Lady Milk Industries 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 Mil.

* 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.


Dutch Lady Milk Industries Bhd  (XKLS:3026) 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.

Dutch Lady Milk Industries 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
=126.123/362.773*91
=31.72

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

Dutch Lady Milk Industries 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)
=48.162-513.904+0.75 * 126.123+0.5 * 232.799
=-255

* 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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Dutch Lady Milk Industries Bhd (XKLS:3026) Business Description

Traded in Other Exchanges
N/A
Address
112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300
Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infant and growing up children, liquid milk in different packaging formats and yoghurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold and Dutch Lady PureFarm.

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