Ceylon Grain Elevators (COL:GRAN.N0000) Change In Receivables : රු-181 Mil (TTM As of Mar. 2025)

View and export this data going back to 1984. Start your Free Trial

What is Ceylon Grain Elevators Change In Receivables?

Ceylon Grain Elevators's change in receivables for the quarter that ended in Mar. 2025 was රු-37 Mil. It means Ceylon Grain Elevators's Accounts Receivable increased by රු37 Mil from Dec. 2024 to Mar. 2025 .

Ceylon Grain Elevators's change in receivables for the fiscal year that ended in Dec. 2024 was රු-194 Mil. It means Ceylon Grain Elevators's Accounts Receivable increased by රු194 Mil from Dec. 2023 to Dec. 2024 .

Ceylon Grain Elevators's Accounts Receivable for the quarter that ended in Mar. 2025 was රු1,249 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 Grain Elevators's Days Sales Outstanding for the three months ended in Mar. 2025 was 14.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ceylon Grain Elevators's liquidation value for the three months ended in Mar. 2025 was රු8,139 Mil.

Ceylon Grain Elevators Change In Receivables Historical Data

The historical data trend for Ceylon Grain Elevators'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.

Ceylon Grain Elevators Change In Receivables Chart

Ceylon Grain Elevators Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-17.79

-120.62

-296.95

-328.43

-194.26

Ceylon Grain Elevators 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															-50.09	317.60	-590.65	128.88	-36.87

Ceylon Grain Elevators 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 රු-181 Mil.

Ceylon Grain Elevators (COL:GRAN.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 Grain Elevators's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1249.071	/	7717.328	*	91
=	14.77

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

Ceylon Grain Elevators'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)
=	9904.292	-	5679.335	+	0.75 * 1249.071	+	0.5 * 5953.53
=	8,139

Ceylon Grain Elevators Change In Receivables Related Terms

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

Ceylon Grain Elevators Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ceylon Grain Elevators PLC (COL:GRAN.N0000) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 15, Rock House Lane, Colombo, LKA, 15

Website

https://www.prima.com.lk

Ceylon Grain Elevators PLC is mainly engaged in poultry activities. Its business segments include Milling and farming, Poultry breeding and commercial, and Others. The majority of the company's revenue is generated from the Milling and farming segment, which is involved in manufacturing and selling poultry feed, other animal feed, poultry processing, importing, and selling drugs and vaccines. The Poultry breeding and commercial segment includes the breeding of commercial day-old chicks, broiler farming, and the provision of hatchery services, and the Others segment includes the provision of warehouse facilities and trading.

Ceylon Grain Elevators Headlines

No Headlines