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Dialog Group Bhd (XKLS:7277) Change In Receivables : RM0 Mil (TTM As of Mar. 2024)


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What is Dialog Group Bhd Change In Receivables?

Dialog Group Bhd's change in receivables for the quarter that ended in Mar. 2024 was RM0 Mil. It means Dialog Group Bhd's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Dialog Group Bhd's change in receivables for the fiscal year that ended in Jun. 2023 was RM-40 Mil. It means Dialog Group Bhd's Accounts Receivable increased by RM40 Mil from Jun. 2022 to Jun. 2023 .

Dialog Group Bhd's Accounts Receivable for the quarter that ended in Mar. 2024 was RM570 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. Dialog Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2024 was 74.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dialog Group Bhd's liquidation value for the three months ended in Mar. 2024 was RM-737 Mil.


Dialog Group Bhd Change In Receivables Historical Data

The historical data trend for Dialog Group 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.

* Premium members only.

Dialog Group Bhd Change In Receivables Chart

Dialog Group Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -233.30 315.57 63.69 -240.20 -39.55

Dialog Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Dialog Group 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 RM0 Mil.

* 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.


Dialog Group Bhd  (XKLS:7277) 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.

Dialog Group 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
=570.405/702.199*91
=74.12

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

Dialog Group 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)
=1510.378-2718.416+0.75 * 570.405+0.5 * 86.853
=-737

* 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.


Dialog Group Bhd Change In Receivables Related Terms

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Dialog Group Bhd (XKLS:7277) Business Description

Traded in Other Exchanges
N/A
Address
Number 15, Jalan PJU 7/5, Dialog Tower, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810
Dialog Group Bhd provides technical services to the upstream, midstream, and downstream sectors in the oil, gas, and petrochemical industry. Its comprehensive range of services includes logistics, engineering and construction, fabrication, and maintenance. Products range from pumps, pipe support, and diagnostic services for upstream operations to multi-purpose dispensers and petrol retail and convenience stores. Dialog Group works on multiple phases of the oil and gas value chain and has several technology partners to enhance solutions. The company's customers are primarily multinational oil majors, national oil companies, and multinational engineering and service providers. It has offices in multiple regions of the world but generates the majority of its revenue in Southeast Asia.

Dialog Group Bhd (XKLS:7277) Headlines

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