Kawan Food Bhd (XKLS:7216) Change In Receivables : RM-18.4 Mil (TTM As of Mar. 2024)

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What is Kawan Food Bhd Change In Receivables?

Kawan Food Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM-12.0 Mil. It means Kawan Food Bhd's Accounts Receivable increased by RM12.0 Mil from Dec. 2023 to Mar. 2024 .

Kawan Food Bhd's change in receivables for the fiscal year that ended in Dec. 2023 was RM-8.5 Mil. It means Kawan Food Bhd's Accounts Receivable increased by RM8.5 Mil from Dec. 2022 to Dec. 2023 .

Kawan Food Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM86.2 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. Kawan Food Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 97.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kawan Food Bhd's liquidation value for the three months ended in Mar. 2024 was RM136.1 Mil.

Kawan Food Bhd Change In Receivables Historical Data

The historical data trend for Kawan Food 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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Kawan Food Bhd Change In Receivables Chart

Kawan Food Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.00

-4.23

-9.65

-16.68

-8.52

Kawan Food 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															-2.06	17.91	-6.47	-17.89	-11.98

Kawan Food 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-18.4 Mil.

Kawan Food Bhd (XKLS:7216) 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.

Kawan Food 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
=	86.241	/	80.642	*	91
=	97.59

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

Kawan Food 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)
=	127.227	-	71.81	+	0.75 * 86.241	+	0.5 * 31.906
=	136.1

Kawan Food Bhd Change In Receivables Related Terms

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Kawan Food Bhd (XKLS:7216) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kawan Food Bhd (XKLS:7216) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 129351, Jalan Sungai Pinang 4/19, Selangor Halal Hub, Fasa 2C, Taman Perindustrian Pulau Indah, Pulau Indah, SGR, MYS, 42920

Website

https://www.kawanfood.com

Kawan Food Bhd is an investment holding company principally engaged in the business of manufacturing and selling frozen food products. The product portfolio includes Bakery, Bun, Chapatti, Dessert, Finger Food, Frozen Vegetable, Paratha and Spring Roll Pastry and others. The company produce and sell food under the brands of Kawan, KG Pastry, Veat, PassionBake and Aman, of which Kawan remains its key brand. The group is also involved in the other businesses of investment property and rental of trucks; food truck operator and others. Its geographical segments include Malaysia, North America, Rest of Asia, Europe, Oceania, and Africa.

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