GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Colombo Fort Investments PLC (COL:CFI.N0000) » Definitions » Change In Receivables

Colombo Fort Investments (COL:CFI.N0000) Change In Receivables : රු6.84 Mil (TTM As of Mar. 2025)


View and export this data going back to 1986. Start your Free Trial

What is Colombo Fort Investments Change In Receivables?

Colombo Fort Investments's change in receivables for the quarter that ended in Mar. 2025 was රු0.17 Mil. It means Colombo Fort Investments's Accounts Receivable declined by රු0.17 Mil from Dec. 2024 to Mar. 2025 .

Colombo Fort Investments's change in receivables for the fiscal year that ended in Mar. 2025 was රු6.84 Mil. It means Colombo Fort Investments's Accounts Receivable declined by රු6.84 Mil from Mar. 2024 to Mar. 2025 .

Colombo Fort Investments's Accounts Receivable for the quarter that ended in Mar. 2025 was රු0.00 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. Colombo Fort Investments's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Colombo Fort Investments's liquidation value for the three months ended in Mar. 2025 was රු592.40 Mil.


Colombo Fort Investments Change In Receivables Historical Data

The historical data trend for Colombo Fort Investments'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.

* Premium members only.

Colombo Fort Investments Change In Receivables Chart

Colombo Fort Investments Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.51 -0.59 1.46 -0.53 6.84

Colombo Fort Investments Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.47 0.41 4.92 1.34 0.17

Colombo Fort Investments 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු6.84 Mil.

* 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.


Colombo Fort Investments  (COL:CFI.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.

Colombo Fort Investments's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.003/27.955*91
=0.01

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

Colombo Fort Investments's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=594.886-2.492+0.75 * 0.003+0.5 * 0
=592.40

* 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.


Colombo Fort Investments Change In Receivables Related Terms

Thank you for viewing the detailed overview of Colombo Fort Investments's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Colombo Fort Investments Business Description

Traded in Other Exchanges
N/A
Address
8-5/2, Leyden Bastian Road, York Arcade Building, Colombo, LKA, 01
Colombo Fort Investments PLC is engaged in investing in the stock market and in other types of securities. The company receives maximum income in the form of dividends. The company operates only in the Sri Lankan market.

Colombo Fort Investments Headlines

No Headlines