Perdana Petroleum Bhd (XKLS:7108) Change In Receivables : RM-127.5 Mil (TTM As of Mar. 2024)

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What is Perdana Petroleum Bhd Change In Receivables?

Perdana Petroleum Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-44.7 Mil. It means Perdana Petroleum Bhd's Accounts Receivable increased by RM44.7 Mil from Dec. 2023 to Mar. 2024 .

Perdana Petroleum Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-72.7 Mil. It means Perdana Petroleum Bhd's Accounts Receivable increased by RM72.7 Mil from Dec. 2022 to Dec. 2023 .

Perdana Petroleum Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM174.0 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. Perdana Petroleum Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 160.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Perdana Petroleum Bhd's liquidation value for the three months ended in Mar. 2024 was RM-56.5 Mil.

Perdana Petroleum Bhd Change In Receivables Historical Data

The historical data trend for Perdana Petroleum 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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Perdana Petroleum Bhd Change In Receivables Chart

Perdana Petroleum Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-11.49

23.42

-3.03

-0.59

-72.70

Perdana Petroleum 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															10.05	-55.27	-37.55	10.08	-44.74

Perdana Petroleum 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-127.5 Mil.

Perdana Petroleum Bhd (XKLS:7108) 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.

Perdana Petroleum 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
=	173.995	/	99.219	*	91
=	160.02

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

Perdana Petroleum 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)
=	36.921	-	225.13	+	0.75 * 173.995	+	0.5 * 2.439
=	-56.5

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Perdana Petroleum Bhd (XKLS:7108) Business Description

Industry

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Traded in Other Exchanges

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Address

VSQ at PJCC, Jalan Utara, Level 18, Block 2, Petaling Jaya, SGR, MYS, 46200

Website

https://www.perdana.my

Perdana Petroleum Bhd is a Malaysia based company that engages in the provision of offshore marine support services for the upstream oil and gas industry in the domestic and regional markets. It operates through the only segment: Marine offshore support services. The Marine offshore support services segment is engaged in the provision of vessels for the upstream oil and gas industry, ranging from towing, mooring and anchoring of non-self-propelled marine vessels, and transportation of drilling equipment, production chemicals, and project materials to engineering and workshop facilities onboard. Geographically, it derives majority revenue from Malaysia.

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