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Matin Spinning Mills (DHA:MATINSPINN) Change In Receivables : BDT-662 Mil (TTM As of Mar. 2025)


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What is Matin Spinning Mills Change In Receivables?

Matin Spinning Mills's change in receivables for the quarter that ended in Mar. 2025 was BDT189 Mil. It means Matin Spinning Mills's Accounts Receivable declined by BDT189 Mil from Dec. 2024 to Mar. 2025 .

Matin Spinning Mills's change in receivables for the fiscal year that ended in Jun. 2024 was BDT-975 Mil. It means Matin Spinning Mills's Accounts Receivable increased by BDT975 Mil from Jun. 2023 to Jun. 2024 .

Matin Spinning Mills's Accounts Receivable for the quarter that ended in Mar. 2025 was BDT2,188 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. Matin Spinning Mills's Days Sales Outstanding for the three months ended in Mar. 2025 was 97.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Matin Spinning Mills's liquidation value for the three months ended in Mar. 2025 was BDT-3,042 Mil.


Matin Spinning Mills Change In Receivables Historical Data

The historical data trend for Matin Spinning Mills'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.

Matin Spinning Mills Change In Receivables Chart

Matin Spinning Mills Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 140.82 -180.12 -974.66

Matin Spinning Mills Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 394.84 -902.26 -675.90 727.94 188.53

Matin Spinning Mills 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 BDT-662 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.


Matin Spinning Mills  (DHA:MATINSPINN) 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.

Matin Spinning Mills's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2187.907/2044.543*91
=97.65

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

Matin Spinning Mills'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)
=576.951-6721.276+0.75 * 2187.907+0.5 * 2922.672
=-3,042

* 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.


Matin Spinning Mills Change In Receivables Related Terms

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Matin Spinning Mills Business Description

Traded in Other Exchanges
N/A
Address
Road 03, House 50, Capita South Avenue Tower, 6th Floor, 7 Gulshan Avenue, Gulshan-1, Dhaka, BGD, 1212
Matin Spinning Mills PLC manufactures and sells all types of Cotton, Viscose, Polyester, Melange and their blend in Bangladesh. The company's manufacturing plant is located at Sardagonj, Dhaka, Bangladesh.

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