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Mozaffar Hossain Spinning Mills (DHA:MHSML) Change In Receivables : BDT-630 Mil (TTM As of Dec. 2024)


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What is Mozaffar Hossain Spinning Mills Change In Receivables?

Mozaffar Hossain Spinning Mills's change in receivables for the quarter that ended in Dec. 2024 was BDT-411 Mil. It means Mozaffar Hossain Spinning Mills's Accounts Receivable increased by BDT411 Mil from Sep. 2024 to Dec. 2024 .

Mozaffar Hossain Spinning Mills's change in receivables for the fiscal year that ended in Jun. 2024 was BDT-600 Mil. It means Mozaffar Hossain Spinning Mills's Accounts Receivable increased by BDT600 Mil from Jun. 2023 to Jun. 2024 .

Mozaffar Hossain Spinning Mills's Accounts Receivable for the quarter that ended in Dec. 2024 was BDT994 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. Mozaffar Hossain Spinning Mills's Days Sales Outstanding for the three months ended in Dec. 2024 was 113.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mozaffar Hossain Spinning Mills's liquidation value for the three months ended in Dec. 2024 was BDT-2,940 Mil.


Mozaffar Hossain Spinning Mills Change In Receivables Historical Data

The historical data trend for Mozaffar Hossain 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.

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Mozaffar Hossain Spinning Mills Change In Receivables Chart

Mozaffar Hossain 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 171.51 31.01 -445.56 -107.07 -600.35

Mozaffar Hossain Spinning Mills Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -172.70 227.28 -545.09 98.47 -410.63

Mozaffar Hossain 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-630 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.


Mozaffar Hossain Spinning Mills  (DHA:MHSML) 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.

Mozaffar Hossain Spinning Mills's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=993.944/800.861*91
=113.25

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

Mozaffar Hossain Spinning Mills's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=21.368-4608.197+0.75 * 993.944+0.5 * 1802.139
=-2,940

* 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.


Mozaffar Hossain Spinning Mills Change In Receivables Related Terms

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Mozaffar Hossain Spinning Mills Business Description

Traded in Other Exchanges
N/A
Address
House No. 315, Road No. 04, DOHS, Baridhara, Dhaka, BGD, 1206
Mozaffar Hossain Spinning Mills Ltd is a manufacturer and seller of woven fabrics and cotton yarn. The products of the company are sold at the domestic market as deemed exporter and delivered to the export-oriented companies.

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