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Mozaffar Hossain Spinning Mills (DHA:MHSML) Change In Receivables : BDT28 Mil (TTM As of Mar. 2024)


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What is Mozaffar Hossain Spinning Mills Change In Receivables?

Mozaffar Hossain Spinning Mills's change in receivables for the quarter that ended in Mar. 2024 was BDT227 Mil. It means Mozaffar Hossain Spinning Mills's Accounts Receivable declined by BDT227 Mil from Dec. 2023 to Mar. 2024 .

Mozaffar Hossain Spinning Mills's change in receivables for the fiscal year that ended in Jun. 2023 was BDT-107 Mil. It means Mozaffar Hossain Spinning Mills's Accounts Receivable increased by BDT107 Mil from Jun. 2022 to Jun. 2023 .

Mozaffar Hossain Spinning Mills's Accounts Receivable for the quarter that ended in Mar. 2024 was BDT417 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. Mozaffar Hossain Spinning Mills's Days Sales Outstanding for the three months ended in Mar. 2024 was 62.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mozaffar Hossain Spinning Mills's liquidation value for the three months ended in Mar. 2024 was BDT-2,898 Mil.


Mozaffar Hossain Spinning Mills Change In Receivables Historical Data

The historical data trend for Mozaffar Hossain Spinning 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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Mozaffar Hossain Spinning Mills Change In Receivables Chart

Mozaffar Hossain Spinning Mills 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 308.13 171.51 31.01 -445.56 -107.07

Mozaffar Hossain Spinning 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 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 -140.88 83.22 -109.84 -172.70 227.28

Mozaffar Hossain Spinning 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 BDT28 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.


Mozaffar Hossain Spinning Mills  (DHA:MHSML) 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.

Mozaffar Hossain Spinning 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
=416.582/611.208*91
=62.19

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

Mozaffar Hossain Spinning 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)
=134.464-4279.113+0.75 * 416.582+0.5 * 1868.413
=-2,898

* 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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Mozaffar Hossain Spinning Mills (DHA:MHSML) Business Description

Traded in Other Exchanges
N/A
Address
House No. 315, Road No. 04, DOHS, Baridhara, Dhaka, BGD, 1206
Mozaffar Hossain Spinning Mills Ltd is a manufacturer and seller of woven fabrics and cotton yarn. The products of the company are sold at domestic market as deemed exporter delivered to the export oriented companies.

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