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Saif Power (KAR:SPWL) Change In Receivables : ₨3,337 Mil (TTM As of Mar. 2024)


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What is Saif Power Change In Receivables?

Saif Power's change in receivables for the quarter that ended in Mar. 2024 was ₨19 Mil. It means Saif Power's Accounts Receivable declined by ₨19 Mil from Dec. 2023 to Mar. 2024 .

Saif Power's change in receivables for the fiscal year that ended in Dec. 2023 was ₨2,316 Mil. It means Saif Power's Accounts Receivable declined by ₨2,316 Mil from Dec. 2022 to Dec. 2023 .

Saif Power's Accounts Receivable for the quarter that ended in Mar. 2024 was ₨9,062 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. Saif Power's Days Sales Outstanding for the three months ended in Mar. 2024 was 776.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saif Power's liquidation value for the three months ended in Mar. 2024 was ₨-3,564 Mil.


Saif Power Change In Receivables Historical Data

The historical data trend for Saif Power'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.

Saif Power Change In Receivables Chart

Saif Power Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,115.61 -1,163.02 -1,142.59 967.60 2,315.77

Saif Power 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 -1,002.35 313.44 791.69 2,212.98 18.79

Saif Power 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 ₨3,337 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.


Saif Power  (KAR:SPWL) 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.

Saif Power's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9062.114/1064.435*91
=776.86

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

Saif Power'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)
=29.486-10590.14+0.75 * 9062.114+0.5 * 399.9
=-3,564

* 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.


Saif Power Change In Receivables Related Terms

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Saif Power (KAR:SPWL) Business Description

Traded in Other Exchanges
N/A
Address
Fazal-ul-Haq Road, Block E, 1st Floor, Kashmir Commercial Complex, Blue Area, Islamabad, PAK
Saif Power Ltd is an independent power producer based in Pakistan. The principal activities of the company are to own, operate and maintain a combined cycle power plant and sell the electricity to Central Power Purchasing Agency Guarantee (CPPA-G).

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