Samchem Holdings Bhd (XKLS:5147) Change In Receivables : RM-24 Mil (TTM As of Mar. 2024)

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What is Samchem Holdings Bhd Change In Receivables?

Samchem Holdings Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM2 Mil. It means Samchem Holdings Bhd's Accounts Receivable declined by RM2 Mil from Dec. 2023 to Mar. 2024 .

Samchem Holdings Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-31 Mil. It means Samchem Holdings Bhd's Accounts Receivable increased by RM31 Mil from Dec. 2022 to Dec. 2023 .

Samchem Holdings Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM236 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. Samchem Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 72.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samchem Holdings Bhd's liquidation value for the three months ended in Mar. 2024 was RM78 Mil.

Samchem Holdings Bhd Change In Receivables Historical Data

The historical data trend for Samchem 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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Samchem Holdings Bhd Change In Receivables Chart

Samchem Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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9.25

-0.95

-81.73

102.05

-31.08

Samchem Holdings 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															-5.37	6.59	-36.35	4.04	1.69

Samchem 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.

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-24 Mil.

Samchem Holdings Bhd (XKLS:5147) 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.

Samchem Holdings 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
=	236.43	/	298.242	*	91
=	72.34

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

Samchem Holdings 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)
=	96.505	-	255.511	+	0.75 * 236.43	+	0.5 * 119.41
=	78

Samchem Holdings Bhd Change In Receivables Related Terms

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Samchem Holdings Bhd (XKLS:5147) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Samchem Holdings Bhd (XKLS:5147) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Lot 6, Jalan Sungai Kayu Ara 32/39, Seksyen 32, Shah Alam, SGR, MYS, 40460

Website

https://www.samchem.com.my

Samchem Holdings Bhd is a Malaysia-based chemical distributor firm. The company and its subsidiaries operate in two segments namely, Chemical distribution & blending, which comprises of distribution of polyurethane (PU), intermediate, specialty chemicals, and blending of customized solvents; and Audio-video & ICT distribution segment, which deals in Retail sale of audio-video and trading and distribution of information and communication technology (ITC) system. Majority of its revenue is earned from the chemical distribution and blending segment. Its geographical segments include Malaysia, Indonesia, Vietnam, and Singapore.

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