ACI Formulations (DHA:ACIFORMULA) Change In Receivables : BDT-478 Mil (TTM As of Dec. 2023)

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What is ACI Formulations Change In Receivables?

ACI Formulations's change in receivables for the quarter that ended in Dec. 2023 was BDT-203 Mil. It means ACI Formulations's Accounts Receivable increased by BDT203 Mil from Sep. 2023 to Dec. 2023 .

ACI Formulations's change in receivables for the fiscal year that ended in Jun. 2023 was BDT-66 Mil. It means ACI Formulations's Accounts Receivable increased by BDT66 Mil from Jun. 2022 to Jun. 2023 .

ACI Formulations's Accounts Receivable for the quarter that ended in Dec. 2023 was BDT1,604 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. ACI Formulations's Days Sales Outstanding for the three months ended in Dec. 2023 was 105.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ACI Formulations's liquidation value for the three months ended in Dec. 2023 was BDT-2,023 Mil.

ACI Formulations Change In Receivables Historical Data

The historical data trend for ACI Formulations'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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ACI Formulations Change In Receivables Chart

ACI Formulations Annual Data

Trend

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-403.96

108.16

253.26

128.30

-65.62

ACI Formulations Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-108.46	-	-	-275.70	-202.71

ACI Formulations 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-478 Mil.

ACI Formulations (DHA:ACIFORMULA) 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.

ACI Formulations's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1603.953	/	1387.48	*	91
=	105.49

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

ACI Formulations's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	207.539	-	3996.411	+	0.75 * 1603.953	+	0.5 * 1125.175
=	-2,023

ACI Formulations Change In Receivables Related Terms

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ACI Formulations (DHA:ACIFORMULA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ACI Formulations Ltd (DHA:ACIFORMULA) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

ACI Centre, 245, Tejgaon Industrial Area, Dhaka, BGD, 1208

Website

https://www.aci-bd.com

ACI Formulations Ltd is an agricultural chemicals manufacturer. The principal activities of the company are manufacturing and marketing a number of agrochemical and consumer products. The company has structured its operations into the following business segments - Crop Care and Public Health segment, which manufactures and sell crop care and public health products; Mosquito Coil segment is engaged in the manufacturing and selling of mosquito coil products; the Aerosol segment is engaged in the manufacturing and selling aerosol and air freshener products; and Paint segment which manufactures and sells paint products. It derives key revenue from the Crop Care and Public Health segment.

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