GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yinson Holdings Bhd (XKLS:7293) » Definitions » Change In Receivables

Yinson Holdings Bhd (XKLS:7293) Change In Receivables : RM385 Mil (TTM As of Jan. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Yinson Holdings Bhd Change In Receivables?

Yinson Holdings Bhd's change in receivables for the quarter that ended in Jan. 2024 was RM5,655 Mil. It means Yinson Holdings Bhd's Accounts Receivable declined by RM5,655 Mil from Oct. 2023 to Jan. 2024 .

Yinson Holdings Bhd's change in receivables for the fiscal year that ended in Jan. 2024 was RM385 Mil. It means Yinson Holdings Bhd's Accounts Receivable declined by RM385 Mil from Jan. 2023 to Jan. 2024 .

Yinson Holdings Bhd's Accounts Receivable for the quarter that ended in Jan. 2024 was RM505 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. Yinson Holdings Bhd's Days Sales Outstanding for the three months ended in Jan. 2024 was 17.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yinson Holdings Bhd's liquidation value for the three months ended in Jan. 2024 was RM-17,161 Mil.


Yinson Holdings Bhd Change In Receivables Historical Data

The historical data trend for Yinson Holdings 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.

Yinson Holdings Bhd Change In Receivables Chart

Yinson Holdings Bhd Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.00 -2,420.00 -2,161.00 -381.00 385.00

Yinson Holdings Bhd Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 2,495.00 -1,869.00 -1,469.00 -1,932.00 5,655.00

Yinson Holdings 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM385 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.


Yinson Holdings Bhd  (XKLS:7293) 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.

Yinson Holdings Bhd's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=505/2702*91
=17.05

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

Yinson Holdings Bhd's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3137-20715+0.75 * 505+0.5 * 77
=-17,161

* 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.


Yinson Holdings Bhd Change In Receivables Related Terms

Thank you for viewing the detailed overview of Yinson Holdings Bhd's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Yinson Holdings Bhd (XKLS:7293) Business Description

Traded in Other Exchanges
N/A
Address
Mid Valley City, Medan Syed Putra Selatan, Level 16, Menara South Point, Kuala Lumpur, SGR, MYS, 59200
Yinson Holdings Bhd is a transportation and logistics company domiciled in Malaysia. The company organizes itself into three segments: Offshore Production and Offshore Marine, Other operations, and Renewables. It generates maximum revenue from the Offshore Production and Offshore Marine segment. Offshore Production and Offshore Marine segment consist of Engineering, Procurement, Construction, Installation and Commissioning (EPCIC) business activities and FPSO operations covering the leasing of vessels and marine related services.

Yinson Holdings Bhd (XKLS:7293) Headlines

No Headlines