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PGP Glass Ceylon (COL:GLAS.N0000) Change In Receivables : රු-1,024 Mil (TTM As of Mar. 2024)


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What is PGP Glass Ceylon Change In Receivables?

PGP Glass Ceylon's change in receivables for the quarter that ended in Mar. 2024 was රු-1,235 Mil. It means PGP Glass Ceylon's Accounts Receivable increased by රු1,235 Mil from Dec. 2023 to Mar. 2024 .

PGP Glass Ceylon's change in receivables for the fiscal year that ended in Mar. 2024 was රු-1,024 Mil. It means PGP Glass Ceylon's Accounts Receivable increased by රු1,024 Mil from Mar. 2023 to Mar. 2024 .

PGP Glass Ceylon's Accounts Receivable for the quarter that ended in Mar. 2024 was රු4,020 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. PGP Glass Ceylon's Days Sales Outstanding for the three months ended in Mar. 2024 was 66.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PGP Glass Ceylon's liquidation value for the three months ended in Mar. 2024 was රු2,318 Mil.


PGP Glass Ceylon Change In Receivables Historical Data

The historical data trend for PGP Glass Ceylon'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.

PGP Glass Ceylon Change In Receivables Chart

PGP Glass Ceylon Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.16 -530.16 -1,065.73 -418.90 -1,023.54

PGP Glass Ceylon 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 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 233.68 353.49 339.32 -481.80 -1,234.55

PGP Glass Ceylon 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-1,024 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.


PGP Glass Ceylon  (COL:GLAS.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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4019.552/5523.334*91
=66.41

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

PGP Glass Ceylon'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)
=86.631-3186.763+0.75 * 4019.552+0.5 * 4807.415
=2,318

* 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.


PGP Glass Ceylon Change In Receivables Related Terms

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PGP Glass Ceylon (COL:GLAS.N0000) Business Description

Traded in Other Exchanges
N/A
Address
148, Maligawa Road, Borupana, Ratmalana, LKA
PGP Glass Ceylon PLC, formerly Piramal Glass Ceylon PLC is engaged in the manufacturing and selling of glass bottles. It manufactures and sells bottles for Food and Beverages, Pharmaceuticals, and Cosmetics and Perfume industries.

PGP Glass Ceylon (COL:GLAS.N0000) Headlines

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