C T Holdings (COL:CTHR.N0000) Change In Receivables : රු-1,594 Mil (TTM As of Dec. 2024)

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What is C T Holdings Change In Receivables?

C T Holdings's change in receivables for the quarter that ended in Dec. 2024 was රු-1,186 Mil. It means C T Holdings's Accounts Receivable increased by රු1,186 Mil from Sep. 2024 to Dec. 2024 .

C T Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was රු-2,799 Mil. It means C T Holdings's Accounts Receivable increased by රු2,799 Mil from Mar. 2023 to Mar. 2024 .

C T Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was රු15,649 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. C T Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 23.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. C T Holdings's liquidation value for the three months ended in Dec. 2024 was රු-69,220 Mil.

C T Holdings Change In Receivables Historical Data

The historical data trend for C T Holdings'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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C T Holdings Change In Receivables Chart

C T Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-591.78

919.59

-1,268.50

-2,333.40

-2,799.16

C T Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-1,579.63	1,296.23	-1,596.37	-107.27	-1,186.26

C T Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-1,594 Mil.

C T Holdings (COL:CTHR.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.

C T Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15649.35	/	62080.028	*	91
=	23.00

2. In Ben Graham's calculation of liquidation value, C T Holdings's accounts receivable are only considered to be worth 75% of book value:

C T Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11892.199	-	105880.73	+	0.75 * 15649.35	+	0.5 * 26063.405
=	-69,220

C T Holdings Change In Receivables Related Terms

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C T Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » C T Holdings PLC (COL:CTHR.N0000) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Number 8, Sir Chittampalam A Gardiner Mawatha, P.O. Box 327, Colombo, LKA, 02

Website

C T Holdings PLC is a Sri Lankan-based company. It is engaged in various business segments that are Retail and Wholesale, which distributes operation of a chain of supermarkets and convenience stores; Fast Moving Consumer Goods (FMCG), which includes manufacturer and distributor of processed meat, dairy, jams, cordials, sauces, and confectionery; Restaurants segment; Real Estate, which includes development, sale, and rental of residential condominiums and commercial development; Entertainment, which includes import and distribution of cinematic content; Financial Services, which include stock brokering, capital market solutions and fund management, and commercial banking, and Restaurants, which includes KFC and TGI. The Retail & Wholesale segment generates maximum revenue for the company.

C T Holdings Headlines

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