Agria Group Hol (XBUL:AGH) Change In Receivables : лв0.0 Mil (TTM As of Sep. 2023)

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What is Agria Group Hol Change In Receivables?

Agria Group Hol's change in receivables for the quarter that ended in Sep. 2023 was лв0.0 Mil. It means Agria Group Hol's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Agria Group Hol's change in receivables for the fiscal year that ended in Dec. 2022 was лв0.0 Mil. It means Agria Group Hol's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Agria Group Hol's Accounts Receivable for the quarter that ended in Sep. 2023 was лв103.4 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. Agria Group Hol's Days Sales Outstanding for the three months ended in Sep. 2023 was 44.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agria Group Hol's liquidation value for the three months ended in Sep. 2023 was лв-215.3 Mil.

Agria Group Hol Change In Receivables Historical Data

The historical data trend for Agria Group Hol'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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Agria Group Hol Change In Receivables Chart

Agria Group Hol Annual Data

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Change In Receivables

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Agria Group Hol Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Agria Group Hol 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.0 Mil.

Agria Group Hol (XBUL:AGH) 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.

Agria Group Hol's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	103.384	/	214.324	*	91
=	44.02

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

Agria Group Hol's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.482	-	386.809	+	0.75 * 103.384	+	0.5 * 167.01
=	-215.3

Agria Group Hol Change In Receivables Related Terms

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Agria Group Hol (XBUL:AGH) Business Description

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Address

111 Knyaz Boris I Boulevard, 9th Floor, Dimyat Business Center, Primorski District, Varna, BGR, 9002

Website

http://www.agriabg.com

Agria Group Hol is an investment holding company. The company divisions include Agribusiness which involves purchase and lease of agricultural land, cultivation of cereals and oilseeds, and construction of irrigation systems; Storage and processing of agricultural products include construction and management of modern granaries; Trade and export and Renewable energy sources.

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