Asiri Surgical Hospital (COL:AMSL.N0000) Change In Receivables : රු-156 Mil (TTM As of Dec. 2023)

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What is Asiri Surgical Hospital Change In Receivables?

Asiri Surgical Hospital's change in receivables for the quarter that ended in Dec. 2023 was රු-107 Mil. It means Asiri Surgical Hospital's Accounts Receivable increased by රු107 Mil from Sep. 2023 to Dec. 2023 .

Asiri Surgical Hospital's change in receivables for the fiscal year that ended in Mar. 2023 was රු-176 Mil. It means Asiri Surgical Hospital's Accounts Receivable increased by රු176 Mil from Mar. 2022 to Mar. 2023 .

Asiri Surgical Hospital's Accounts Receivable for the quarter that ended in Dec. 2023 was රු822 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. Asiri Surgical Hospital's Days Sales Outstanding for the three months ended in Dec. 2023 was 45.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asiri Surgical Hospital's liquidation value for the three months ended in Dec. 2023 was රු-5,629 Mil.

Asiri Surgical Hospital Change In Receivables Historical Data

The historical data trend for Asiri Surgical Hospital'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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Asiri Surgical Hospital Change In Receivables Chart

Asiri Surgical Hospital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-168.26

-144.08

-211.52

-149.66

-176.03

Asiri Surgical Hospital 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															73.02	-324.72	-117.02	392.36	-106.73

Asiri Surgical Hospital 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 රු-156 Mil.

Asiri Surgical Hospital (COL:AMSL.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.

Asiri Surgical Hospital's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	822.17	/	1645.769	*	91
=	45.59

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

Asiri Surgical Hospital'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)
=	338.46	-	6709.695	+	0.75 * 822.17	+	0.5 * 251.752
=	-5,629

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Asiri Surgical Hospital (COL:AMSL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Asiri Surgical Hospital PLC (COL:AMSL.N0000) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

No. 21, Kirimandala Mawatha, Colombo, LKA, 05

Website

https://www.asirihealth.com

Asiri Surgical Hospital PLC is engaged in operating a two-tier hospital and provides healthcare services. The business of the company operates in segments that include Pre-care, Post-care, and Pharmaceutical segment. The pre-care includes OPD revenue, channeling revenue, and OPD lab investigation services, post-care which includes all IPD revenue including inpatient drugs and lab investigation, and pharmaceutical which includes OPD pharmacy revenue. Geographically the company provides its services to the Sri Lankan market.

Asiri Surgical Hospital (COL:AMSL.N0000) Headlines

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