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GPH Ispat (DHA:GPHISPAT) Change In Receivables : BDT-1,187 Mil (TTM As of Dec. 2023)


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What is GPH Ispat Change In Receivables?

GPH Ispat's change in receivables for the quarter that ended in Dec. 2023 was BDT0 Mil. It means GPH Ispat's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

GPH Ispat's change in receivables for the fiscal year that ended in Jun. 2023 was BDT-1,359 Mil. It means GPH Ispat's Accounts Receivable increased by BDT1,359 Mil from Jun. 2022 to Jun. 2023 .

GPH Ispat's Accounts Receivable for the quarter that ended in Dec. 2023 was BDT7,096 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. GPH Ispat's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GPH Ispat's liquidation value for the three months ended in Dec. 2023 was BDT-46,528 Mil.


GPH Ispat Change In Receivables Historical Data

The historical data trend for GPH Ispat'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.

GPH Ispat Change In Receivables Chart

GPH Ispat Annual Data
Trend Apr13 Apr14 Apr15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -746.74 -2,098.30 -1,358.91

GPH Ispat 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 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 -40.10 666.65 -1,813.89 - -

GPH Ispat 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 BDT-1,187 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.


GPH Ispat  (DHA:GPHISPAT) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7095.866/16758.28*91
=38.64

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

GPH Ispat'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)
=3341.717-64021.119+0.75 * 7095.866+0.5 * 17659.388
=-46,528

* 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.


GPH Ispat Change In Receivables Related Terms

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GPH Ispat (DHA:GPHISPAT) Business Description

Traded in Other Exchanges
N/A
Address
Crown Chamber, 325 Asadgonj, Chattogram, BGD, 4000
GPH Ispat Ltd is engaged in the manufacturing and trading of iron products and steel. It also produces low and medium carbon and low alloy steel billets. The company products include Billet and Rebar which include Deformed bar and Plain bar.

GPH Ispat (DHA:GPHISPAT) Headlines

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