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Lanka Tiles (COL:TILE.N0000) Change In Receivables : රු1,677 Mil (TTM As of Dec. 2024)


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What is Lanka Tiles Change In Receivables?

Lanka Tiles's change in receivables for the quarter that ended in Dec. 2024 was රු420 Mil. It means Lanka Tiles's Accounts Receivable declined by රු420 Mil from Sep. 2024 to Dec. 2024 .

Lanka Tiles's change in receivables for the fiscal year that ended in Mar. 2024 was රු1,651 Mil. It means Lanka Tiles's Accounts Receivable declined by රු1,651 Mil from Mar. 2023 to Mar. 2024 .

Lanka Tiles's Accounts Receivable for the quarter that ended in Dec. 2024 was රු1,256 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. Lanka Tiles's Days Sales Outstanding for the three months ended in Dec. 2024 was 26.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lanka Tiles's liquidation value for the three months ended in Dec. 2024 was රු384 Mil.


Lanka Tiles Change In Receivables Historical Data

The historical data trend for Lanka Tiles'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.

Lanka Tiles Change In Receivables Chart

Lanka Tiles 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 47.98 117.64 485.51 -3,114.69 1,651.47

Lanka Tiles 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 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 -196.39 1,212.33 111.35 -66.96 420.29

Lanka Tiles 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 රු1,677 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.


Lanka Tiles  (COL:TILE.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.

Lanka Tiles's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1255.895/4276.313*91
=26.80

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

Lanka Tiles'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)
=1168.376-5492.19+0.75 * 1255.895+0.5 * 7531.52
=384

* 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.


Lanka Tiles Change In Receivables Related Terms

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Lanka Tiles Business Description

Traded in Other Exchanges
N/A
Address
No. 215, Nawala Road, Narahenpita, Colombo, LKA, 05
Lanka Tiles PLC is a manufacturer and seller of glazed ceramic floor tiles in Sri Lanka. The principal activities of the group are the Manufacturing and distribution of glazed ceramic and porcelain floor tiles through a network of dealers and distributors.

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