YTL Power International Bhd (XKLS:6742) Change In Receivables : RM-1,294 Mil (TTM As of Dec. 2023)

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What is YTL Power International Bhd Change In Receivables?

YTL Power International Bhd's change in receivables for the quarter that ended in Dec. 2023 was RM-179 Mil. It means YTL Power International Bhd's Accounts Receivable increased by RM179 Mil from Sep. 2023 to Dec. 2023 .

YTL Power International Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was RM-1,634 Mil. It means YTL Power International Bhd's Accounts Receivable increased by RM1,634 Mil from Jun. 2022 to Jun. 2023 .

YTL Power International Bhd's Accounts Receivable for the quarter that ended in Dec. 2023 was RM3,622 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. YTL Power International Bhd's Days Sales Outstanding for the three months ended in Dec. 2023 was 61.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. YTL Power International Bhd's liquidation value for the three months ended in Dec. 2023 was RM-28,575 Mil.

YTL Power International Bhd Change In Receivables Historical Data

The historical data trend for YTL Power International 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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YTL Power International Bhd Change In Receivables Chart

YTL Power International Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-645.38

11.74

-817.88

-809.10

-1,634.41

YTL Power International Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-294.59	-556.66	-1,289.14	731.61	-179.36

YTL Power International 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1,294 Mil.

YTL Power International Bhd (XKLS:6742) 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.

YTL Power International 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
=	3622.175	/	5373.559	*	91
=	61.51

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

YTL Power International 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)
=	10466.014	-	42127.824	+	0.75 * 3622.175	+	0.5 * 740.694
=	-28,575

YTL Power International Bhd Change In Receivables Related Terms

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YTL Power International Bhd (XKLS:6742) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Power International Bhd (XKLS:6742) » Definitions » Change In Receivables

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Address

205 Jalan Bukit Bintang, 34th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.ytlpowerinternational.com

YTL Power International Bhd is principally an electric utility company that generates and transmits electrical power throughout Southeast Asia. YTL Power produces energy through its subsidiary utilities companies that, collectively, operate a portfolio of combined-cycle, gas-fired, steam, and co-generation power plants. most of YTL Power's total energy production occurs at its facilities in Singapore. The company also owns a water and sewage services company in the United Kingdom and provides broadband and telecommunications services through its ownership stake in YTL Communications in Malaysia. YTL Power generates most of its revenue by selling electricity, particularly in Singapore. The company's water and sewage services company also contributes significant revenue.

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