Khulna Power Co (DHA:KPCL) Change In Receivables : BDT384 Mil (TTM As of Dec. 2023)

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What is Khulna Power Co Change In Receivables?

Khulna Power Co's change in receivables for the quarter that ended in Dec. 2023 was BDT327 Mil. It means Khulna Power Co's Accounts Receivable declined by BDT327 Mil from Sep. 2023 to Dec. 2023 .

Khulna Power Co's change in receivables for the fiscal year that ended in Jun. 2023 was BDT-550 Mil. It means Khulna Power Co's Accounts Receivable increased by BDT550 Mil from Jun. 2022 to Jun. 2023 .

Khulna Power Co's Accounts Receivable for the quarter that ended in Dec. 2023 was BDT2,884 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. Khulna Power Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 721.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Khulna Power Co's liquidation value for the three months ended in Dec. 2023 was BDT305 Mil.

Khulna Power Co Change In Receivables Historical Data

The historical data trend for Khulna Power Co'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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Khulna Power Co Change In Receivables Chart

Khulna Power Co Annual Data

Trend

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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1,190.53

442.34

594.20

-1,009.24

-549.55

Khulna Power Co 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															390.85	1,319.93	-1,103.28	-159.43	326.64

Khulna Power Co 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 BDT384 Mil.

Khulna Power Co (DHA:KPCL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2884.342	/	365.018	*	91
=	721.05

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

Khulna Power Co'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)
=	23.631	-	2146.104	+	0.75 * 2884.342	+	0.5 * 529.058
=	305

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Khulna Power Co (DHA:KPCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Khulna Power Co Ltd (DHA:KPCL) » Definitions » Change In Receivables

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Address

12-14 Gulshan North C/A, Landmark, 3rd Floor, Gulshan-2, Dhaka, BGD, 1212

Website

https://www.khulnapower.com

Khulna Power Co Ltd is engaged in generating electricity, selling such generated electricity to the Bangladesh Power Development Board, and acquiring fuel required for such electricity generation from home and abroad. The company receives revenue in the form of capacity, rental, and energy. The energy payment generates maximum revenue for the company.

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