Ceylon Cold Stores (COL:CCS.N0000) Change In Receivables : රු-2,496 Mil (TTM As of Mar. 2024)

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What is Ceylon Cold Stores Change In Receivables?

Ceylon Cold Stores's change in receivables for the quarter that ended in Mar. 2024 was රු-1,359 Mil. It means Ceylon Cold Stores's Accounts Receivable increased by රු1,359 Mil from Dec. 2023 to Mar. 2024 .

Ceylon Cold Stores's change in receivables for the fiscal year that ended in Mar. 2024 was රු-2,496 Mil. It means Ceylon Cold Stores's Accounts Receivable increased by රු2,496 Mil from Mar. 2023 to Mar. 2024 .

Ceylon Cold Stores's Accounts Receivable for the quarter that ended in Mar. 2024 was රු6,998 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. Ceylon Cold Stores's Days Sales Outstanding for the three months ended in Mar. 2024 was 17.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ceylon Cold Stores's liquidation value for the three months ended in Mar. 2024 was රු-39,604 Mil.

Ceylon Cold Stores Change In Receivables Historical Data

The historical data trend for Ceylon Cold Stores'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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Ceylon Cold Stores Change In Receivables Chart

Ceylon Cold Stores Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-5.60

-256.57

-1,068.51

-1,094.85

-2,496.00

Ceylon Cold Stores 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															-239.54	534.50	-964.39	-707.56	-1,358.55

Ceylon Cold Stores 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 රු-2,496 Mil.

Ceylon Cold Stores (COL:CCS.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.

Ceylon Cold Stores's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6998.055	/	36172.674	*	91
=	17.65

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

Ceylon Cold Stores'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)
=	2161.159	-	53293.044	+	0.75 * 6998.055	+	0.5 * 12559.344
=	-39,604

Ceylon Cold Stores Change In Receivables Related Terms

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Ceylon Cold Stores (COL:CCS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ceylon Cold Stores PLC (COL:CCS.N0000) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 148, Vauxhall Street, Colombo, LKA, 02

Website

https://www.elephanthouse.lk

Ceylon Cold Stores PLC is a Sri Lankan company that is engaged in the manufacturing and marketing of beverages and frozen confectionery. The company operates through two business segments namely Manufacturing and Supermarkets. It generates maximum revenue from the Supermarkets segment. The company offers carbonated soft drinks, including ginger beer, cream, and apple soda, raspberry flavored Necto, orange-flavored orange crush and orange barley, lemonade, dry ginger ale, and toni, bottled drinking water, energy drinks, and ice creams. Geographically, it derives a majority of its revenue from Sri Lanka.

Ceylon Cold Stores (COL:CCS.N0000) Headlines

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