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Padma Oil Co (DHA:PADMAOIL) Change In Receivables : BDT-10,908 Mil (TTM As of Dec. 2023)


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What is Padma Oil Co Change In Receivables?

Padma Oil Co's change in receivables for the quarter that ended in Dec. 2023 was BDT-15,326 Mil. It means Padma Oil Co's Accounts Receivable increased by BDT15,326 Mil from Sep. 2023 to Dec. 2023 .

Padma Oil Co's change in receivables for the fiscal year that ended in Jun. 2023 was BDT-36,348 Mil. It means Padma Oil Co's Accounts Receivable increased by BDT36,348 Mil from Jun. 2022 to Jun. 2023 .

Padma Oil Co's Accounts Receivable for the quarter that ended in Dec. 2023 was BDT21,837 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. Padma Oil Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 3,024.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Padma Oil Co's liquidation value for the three months ended in Dec. 2023 was BDT-52,875 Mil.


Padma Oil Co Change In Receivables Historical Data

The historical data trend for Padma Oil 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.

* Premium members only.

Padma Oil Co Change In Receivables Chart

Padma Oil Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,405.08 - -2,704.74 -6,313.52 -36,348.47

Padma Oil 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 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 -14,336.79 -13,588.98 3,383.52 14,623.69 -15,325.82

Padma Oil 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 BDT-10,908 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.


Padma Oil Co  (DHA:PADMAOIL) 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.

Padma Oil 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
=21837.236/658.909*91
=3,024.16

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

Padma Oil 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)
=40931.951-116893.04+0.75 * 21837.236+0.5 * 13417.204
=-52,875

* 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.


Padma Oil Co Change In Receivables Related Terms

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Padma Oil Co (DHA:PADMAOIL) Business Description

Traded in Other Exchanges
N/A
Address
Strand Road, Padma Bhaban, Sadarghat, Chattogram, BGD, 4000
Padma Oil Co Ltd is engaged in the procurement, storage, and marketing of petroleum products, lubricants, greases, bitumen, and LPG. The company operates in five segments namely Petroleum products: Includes the company's earnings from marketing of Petroleum products; Lubricating Oil & Grease: Includes the company's income from treading lubricating oil & grease; Bitumen: Includes the company's earnings from marketing of bitumen; LPG: Includes the company's earnings from marketing of LPG; and Agro-Chemicals products: Includes the company's income from trading imported Agro-Chemicals products. The company derives maximum revenue from Petroleum Products segment. It is also engaged in the production and marketing of agrochemical segment.

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