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Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) Change In Receivables : BDT44 Mil (TTM As of Mar. 2025)


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What is Heidelberg Materials Bangladesh Change In Receivables?

Heidelberg Materials Bangladesh's change in receivables for the quarter that ended in Mar. 2025 was BDT-62 Mil. It means Heidelberg Materials Bangladesh's Accounts Receivable increased by BDT62 Mil from Sep. 2024 to Mar. 2025 .

Heidelberg Materials Bangladesh's change in receivables for the fiscal year that ended in Dec. 2023 was BDT52 Mil. It means Heidelberg Materials Bangladesh's Accounts Receivable declined by BDT52 Mil from Dec. 2022 to Dec. 2023 .

Heidelberg Materials Bangladesh's Accounts Receivable for the quarter that ended in Mar. 2025 was BDT286 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. Heidelberg Materials Bangladesh's Days Sales Outstanding for the three months ended in Mar. 2025 was 6.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Heidelberg Materials Bangladesh's liquidation value for the three months ended in Mar. 2025 was BDT-2,967 Mil.


Heidelberg Materials Bangladesh Change In Receivables Historical Data

The historical data trend for Heidelberg Materials Bangladesh'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.

Heidelberg Materials Bangladesh Change In Receivables Chart

Heidelberg Materials Bangladesh Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -16.28 493.55 -102.75 52.48

Heidelberg Materials Bangladesh Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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 15.84 61.32 137.31 -31.26 -62.21

Heidelberg Materials Bangladesh 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT44 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.


Heidelberg Materials Bangladesh  (DHA:HEIDELBCEM) 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.

Heidelberg Materials Bangladesh's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=286.365/4295.852*91
=6.08

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

Heidelberg Materials Bangladesh's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2288.744-6670.194+0.75 * 286.365+0.5 * 2399.847
=-2,967

* 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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Heidelberg Materials Bangladesh Business Description

Traded in Other Exchanges
N/A
Address
Road No.142, Plot No. SE (F) 9, Symphony 6th Floor, South Avenue South, Gulshan -1, Dhaka, BGD, 1212
Heidelberg Materials Bangladesh PLC is a producer of cement in Bangladesh. It offers Portland composite cement and ordinary Portland cement and Multi Purpose Cement under two brands namely "RubyCement" and "ScanCement. It is engaged in various projects such as Bijoy Sarani, Mohakhali Flyover, Lalon Shah (Pakshi) Bridge, Shah Amanat International Airport, Third Karnaphuli Bridge, Bahaddarhat Flyover, North-South University, Chittagong Port Flyover, Karnaphuli Water Supply Project, and many others.

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