Apex Spinning & Knitting Mills (DHA:APEXSPINN) Change In Receivables : BDT0 Mil (TTM As of Mar. 2024)

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What is Apex Spinning & Knitting Mills Change In Receivables?

Apex Spinning & Knitting Mills's change in receivables for the quarter that ended in Mar. 2024 was BDT0 Mil. It means Apex Spinning & Knitting Mills's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Apex Spinning & Knitting Mills's change in receivables for the fiscal year that ended in Jun. 2023 was BDT0 Mil. It means Apex Spinning & Knitting Mills's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Apex Spinning & Knitting Mills's Accounts Receivable for the quarter that ended in Mar. 2024 was BDT454 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. Apex Spinning & Knitting Mills's Days Sales Outstanding for the three months ended in Mar. 2024 was 30.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Apex Spinning & Knitting Mills's liquidation value for the three months ended in Mar. 2024 was BDT-1,035 Mil.

Apex Spinning & Knitting Mills Change In Receivables Historical Data

The historical data trend for Apex Spinning & Knitting Mills'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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Apex Spinning & Knitting Mills Change In Receivables Chart

Apex Spinning & Knitting Mills Annual Data

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Change In Receivables

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Apex Spinning & Knitting Mills 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															-19.12	-	-	-	-

Apex Spinning & Knitting Mills 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 BDT0 Mil.

Apex Spinning & Knitting Mills (DHA:APEXSPINN) 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.

Apex Spinning & Knitting Mills's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	454.429	/	1339.201	*	91
=	30.96

2. In Ben Graham's calculation of liquidation value, Apex Spinning & Knitting Mills's accounts receivable are only considered to be worth 75% of book value:

Apex Spinning & Knitting Mills'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)
=	48.958	-	1534.106	+	0.75 * 454.429	+	0.5 * 218.067
=	-1,035

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Apex Spinning & Knitting Mills (DHA:APEXSPINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Apex Spinning & Knitting Mills Ltd (DHA:APEXSPINN) » Definitions » Change In Receivables

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Address

18 Gulshan Avenue, Shanta Skymark, 8th & 13th Floor, Gulshan, Dhaka, BGD, 1212

Website

https://www.apexknitting.com

Apex Spinning & Knitting Mills Ltd is a Bangladesh based company that operates as a manufacturer and exporter of all kinds of textiles knitted garments. The company is principally operating in manufacturing high-quality Knit-garments for infants, children, and womenswear using fabrics produced in-house.

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