Hemas Holdings (COL:HHL.N0000) Change In Receivables : රු1,591 Mil (TTM As of Dec. 2024)

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What is Hemas Holdings Change In Receivables?

Hemas Holdings's change in receivables for the quarter that ended in Dec. 2024 was රු-3,533 Mil. It means Hemas Holdings's Accounts Receivable increased by රු3,533 Mil from Sep. 2024 to Dec. 2024 .

Hemas Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was රු-616 Mil. It means Hemas Holdings's Accounts Receivable increased by රු616 Mil from Mar. 2023 to Mar. 2024 .

Hemas Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was රු28,576 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. Hemas Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 78.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hemas Holdings's liquidation value for the three months ended in Dec. 2024 was රු-5,497 Mil.

Hemas Holdings Change In Receivables Historical Data

The historical data trend for Hemas 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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Hemas Holdings Change In Receivables Chart

Hemas Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-2,082.60

1,919.33

-6,732.00

-5,798.76

-615.87

Hemas 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															-3,167.85	3,799.90	1,123.77	199.62	-3,532.74

Hemas 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 රු1,591 Mil.

Hemas Holdings (COL:HHL.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.

Hemas 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
=	28575.803	/	33234.69	*	91
=	78.46

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

Hemas 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)
=	10971.737	-	50088.488	+	0.75 * 28575.803	+	0.5 * 24376.483
=	-5,497

Hemas Holdings Change In Receivables Related Terms

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Hemas Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hemas Holdings PLC (COL:HHL.N0000) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 75, Braybrooke Place, Hemas House, Colombo, LKA, 02

Website

https://www.hemas.com

Hemas Holdings PLC holds investments in companies with diversified businesses in Sri Lanka. Its businesses include manufacturing, trading, and distributing FMCG products, pharmaceutical products, healthcare products, provision of medical care, operating tourism business, hotel management, airlines, and shipping business, among others. It has the following reportable segments: Consumer, Healthcare, Mobility, and other segments. The healthcare segment which generates the majority of the revenue distributes pharmaceuticals, surgical and diagnostics products, and owns and manages hospitals. Geographically, the company generates a majority of its revenue from Sri Lanka.

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