Melstacorp (COL:MELS.N0000) Change In Receivables : රු-1,855 Mil (TTM As of Dec. 2023)

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What is Melstacorp Change In Receivables?

Melstacorp's change in receivables for the quarter that ended in Dec. 2023 was රු-555 Mil. It means Melstacorp's Accounts Receivable increased by රු555 Mil from Sep. 2023 to Dec. 2023 .

Melstacorp's change in receivables for the fiscal year that ended in Mar. 2023 was රු-3,079 Mil. It means Melstacorp's Accounts Receivable increased by රු3,079 Mil from Mar. 2022 to Mar. 2023 .

Melstacorp's Accounts Receivable for the quarter that ended in Dec. 2023 was රු41,299 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. Melstacorp's Days Sales Outstanding for the three months ended in Dec. 2023 was 84.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Melstacorp's liquidation value for the three months ended in Dec. 2023 was රු-95,803 Mil.

Melstacorp Change In Receivables Historical Data

The historical data trend for Melstacorp'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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Melstacorp Change In Receivables Chart

Melstacorp Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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84.74

1,626.65

517.08

-4,807.52

-3,078.80

Melstacorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-1,051.66	2,336.06	-1,500.37	-2,135.43	-555.44

Melstacorp 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-1,855 Mil.

Melstacorp (COL:MELS.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.

Melstacorp's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	41299.037	/	44533.629	*	91
=	84.62

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

Melstacorp's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	51896.607	-	185130.227	+	0.75 * 41299.037	+	0.5 * 12913.49
=	-95,803

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Melstacorp (COL:MELS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Melstacorp plc (COL:MELS.N0000) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No.110, Norris Canal Road, Colombo, LKA, 10

Website

https://www.melstacorp.com

Melstacorp plc is a Sri Lankan company that engages in the distillation, manufacture, and distribution of liquor products. It operates through business segments: Beverages, Plantations, Telecommunication, Financial Services, and Diversified. The Beverages segments cover distillation, manufacture, and distribution of liquor products; the Plantations segment involves in cultivation and processing of tea and rubber; the Telecommunication segment engages in providing voice, data, broadband, software, and networking solutions; the Financial Services segment offers a variety of financial solutions; and the Diversified segment includes power generation, logistics, and other activities. Melstacorp owns a range of wines and spirits such as Albert Bichot French wines, Chilean wines, and others.

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