Mr D.I.Y. Group (M) Bhd (XKLS:5296) Change In Receivables : RM-5 Mil (TTM As of Mar. 2024)

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What is Mr D.I.Y. Group (M) Bhd Change In Receivables?

Mr D.I.Y. Group (M) Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-5 Mil. It means Mr D.I.Y. Group (M) Bhd's Accounts Receivable increased by RM5 Mil from Dec. 2023 to Mar. 2024 .

Mr D.I.Y. Group (M) Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM27 Mil. It means Mr D.I.Y. Group (M) Bhd's Accounts Receivable declined by RM27 Mil from Dec. 2022 to Dec. 2023 .

Mr D.I.Y. Group (M) Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM111 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. Mr D.I.Y. Group (M) Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 8.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mr D.I.Y. Group (M) Bhd's liquidation value for the three months ended in Mar. 2024 was RM-944 Mil.

Mr D.I.Y. Group (M) Bhd Change In Receivables Historical Data

The historical data trend for Mr D.I.Y. Group (M) 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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Mr D.I.Y. Group (M) Bhd Change In Receivables Chart

Mr D.I.Y. Group (M) Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-40.62

-5.95

-28.24

5.67

27.20

Mr D.I.Y. Group (M) Bhd Quarterly Data
	Dec18	Jun19	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															26.94	-15.28	5.40	10.14	-5.01

Mr D.I.Y. Group (M) 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-5 Mil.

Mr D.I.Y. Group (M) Bhd (XKLS:5296) 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.

Mr D.I.Y. Group (M) 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
=	111.438	/	1143.051	*	91
=	8.90

2. In Ben Graham's calculation of liquidation value, Mr D.I.Y. Group (M) Bhd's accounts receivable are only considered to be worth 75% of book value:

Mr D.I.Y. Group (M) 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)
=	330.41	-	1912.354	+	0.75 * 111.438	+	0.5 * 1108.984
=	-944

Mr D.I.Y. Group (M) Bhd Change In Receivables Related Terms

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Mr D.I.Y. Group (M) Bhd (XKLS:5296) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mr D.I.Y. Group (M) Bhd (XKLS:5296) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 1907, Jalan KPB 11, Kawasan Perindustrian Balakong, Seri Kembangan, SGR, MYS, 43300

Website

https://www.mrdiy.com

Mr D.I.Y. Group (M) Bhd is engaged in the retail of home improvement products and mass merchandise in Malaysia and Brunei. Its products are categorized into Hardware, Household, Electrical, Car Accessories, Furnishing, Stationery & Sports, Toys, Gifts, Computer & Mobile Accessories, and Jewellery & Cosmetics. The company operates in two geographical segments: Malaysia and Brunei. Majority of the firm's revenue is derived from Malaysia.

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