ACL Cables (COL:ACL.N0000) Change In Receivables : රු329 Mil (TTM As of Dec. 2023)

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What is ACL Cables Change In Receivables?

ACL Cables's change in receivables for the quarter that ended in Dec. 2023 was රු-948 Mil. It means ACL Cables's Accounts Receivable increased by රු948 Mil from Sep. 2023 to Dec. 2023 .

ACL Cables's change in receivables for the fiscal year that ended in Mar. 2023 was රු1,869 Mil. It means ACL Cables's Accounts Receivable declined by රු1,869 Mil from Mar. 2022 to Mar. 2023 .

ACL Cables's Accounts Receivable for the quarter that ended in Dec. 2023 was රු7,338 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. ACL Cables's Days Sales Outstanding for the three months ended in Dec. 2023 was 81.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ACL Cables's liquidation value for the three months ended in Dec. 2023 was රු13,766 Mil.

ACL Cables Change In Receivables Historical Data

The historical data trend for ACL Cables'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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ACL Cables Change In Receivables Chart

ACL Cables Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-224.45

-1,853.03

-551.76

598.20

1,868.54

ACL Cables 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															16.23	1,168.72	-19.54	127.38	-947.93

ACL Cables 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 රු329 Mil.

ACL Cables (COL:ACL.N0000) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7338.169	/	8180.684	*	91
=	81.85

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

ACL Cables'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)
=	10190.826	-	7218.091	+	0.75 * 7338.169	+	0.5 * 10578.733
=	13,766

ACL Cables Change In Receivables Related Terms

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ACL Cables (COL:ACL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ACL Cables PLC (COL:ACL.N0000) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 60, Rodney Street, Colombo, LKA, 08

Website

https://www.acl.lk

ACL Cables PLC is engaged in the manufacturing of cables and conductors. The company's operating segment includes Manufacturing cables; Manufacturing Polyvinyl chloride (PVC) compound and Others. It generates maximum revenue from the Manufacturing cables segment. Geographically, it derives a majority of revenue from Sri Lanka. Some of the products include building wires, control cables, service wires, telecommunication cables, auto cables, flexible cables, switches, sockets, fans, low voltage switch series, and others.

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