S Alam Cold Rolled Steels (DHA:SALAMCRST) Change In Receivables : BDT-130 Mil (TTM As of Mar. 2024)

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What is S Alam Cold Rolled Steels Change In Receivables?

S Alam Cold Rolled Steels's change in receivables for the quarter that ended in Mar. 2024 was BDT772 Mil. It means S Alam Cold Rolled Steels's Accounts Receivable declined by BDT772 Mil from Dec. 2023 to Mar. 2024 .

S Alam Cold Rolled Steels's change in receivables for the fiscal year that ended in Jun. 2023 was BDT-412 Mil. It means S Alam Cold Rolled Steels's Accounts Receivable increased by BDT412 Mil from Jun. 2022 to Jun. 2023 .

S Alam Cold Rolled Steels's Accounts Receivable for the quarter that ended in Mar. 2024 was BDT4,125 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. S Alam Cold Rolled Steels's Days Sales Outstanding for the three months ended in Mar. 2024 was 246.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. S Alam Cold Rolled Steels's liquidation value for the three months ended in Mar. 2024 was BDT-14,308 Mil.

S Alam Cold Rolled Steels Change In Receivables Historical Data

The historical data trend for S Alam Cold Rolled Steels'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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S Alam Cold Rolled Steels Change In Receivables Chart

S Alam Cold Rolled Steels Annual Data

Trend

Sep13

Sep14

Sep15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-1,905.03

588.97

-315.99

1,159.65

-412.41

S Alam Cold Rolled Steels 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															-792.86	799.85	-997.19	-704.26	771.64

S Alam Cold Rolled Steels 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 BDT-130 Mil.

S Alam Cold Rolled Steels (DHA:SALAMCRST) 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.

S Alam Cold Rolled Steels's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4125.078	/	1529.211	*	91
=	246.15

2. In Ben Graham's calculation of liquidation value, S Alam Cold Rolled Steels's accounts receivable are only considered to be worth 75% of book value:

S Alam Cold Rolled Steels'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)
=	1163.504	-	23545.647	+	0.75 * 4125.078	+	0.5 * 9959.898
=	-14,308

S Alam Cold Rolled Steels Change In Receivables Related Terms

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S Alam Cold Rolled Steels (DHA:SALAMCRST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » S Alam Cold Rolled Steels Ltd (DHA:SALAMCRST) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

S. Alam Bhaban, Asadgonj, Chattogram, BGD, 2119

Website

https://www.s.alamgroupbd.com

S Alam Cold Rolled Steels Ltd is a steel manufacturing company. Its business activities include manufacturing and marketing cold rolled steel strips and galvanized steel sheets. The company has two business segments - the Cold Rolled Strips segment, which includes purchasing hot roll and manufacturing and distribution of cold-rolled strips; and the Non-Oxide Furnace segment which comprises purchasing cold-rolled strips and manufacturing and distribution of galvanized steel sheets.

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