Watawala Plantations (COL:WATA.N0000) Change In Receivables : රු280 Mil (TTM As of Mar. 2024)

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What is Watawala Plantations Change In Receivables?

Watawala Plantations's change in receivables for the quarter that ended in Mar. 2024 was රු40 Mil. It means Watawala Plantations's Accounts Receivable declined by රු40 Mil from Dec. 2023 to Mar. 2024 .

Watawala Plantations's change in receivables for the fiscal year that ended in Mar. 2024 was රු280 Mil. It means Watawala Plantations's Accounts Receivable declined by රු280 Mil from Mar. 2023 to Mar. 2024 .

Watawala Plantations's Accounts Receivable for the quarter that ended in Mar. 2024 was රු134 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. Watawala Plantations's Days Sales Outstanding for the three months ended in Mar. 2024 was 6.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Watawala Plantations's liquidation value for the three months ended in Mar. 2024 was රු-897 Mil.

Watawala Plantations Change In Receivables Historical Data

The historical data trend for Watawala Plantations'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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Watawala Plantations Change In Receivables Chart

Watawala Plantations Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-45.94

81.44

36.19

-389.99

280.11

Watawala Plantations 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															-114.74	128.72	-230.00	340.99	40.40

Watawala Plantations 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 රු280 Mil.

Watawala Plantations (COL:WATA.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.

Watawala Plantations's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	134.244	/	1837.567	*	91
=	6.67

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

Watawala Plantations'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)
=	1721.451	-	3033.995	+	0.75 * 134.244	+	0.5 * 630.68
=	-897

Watawala Plantations Change In Receivables Related Terms

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Watawala Plantations (COL:WATA.N0000) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Watawala Plantations PLC (COL:WATA.N0000) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No 60, Dharmapala Mawatha, Colombo, LKA, 03

Website

https://www.watawalaplantations.lk

Watawala Plantations PLC engages in the provision of agricultural products. It operates through the following segments: Palm Oil, Dairy, and others. Its Dairy segment provides various dairy products. The Palm Oil segment includes producing crude and kernel palm oil and generates the majority of revenue for the company. It is also involved in the marketing of tea products.

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