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Shahjibazar Power Co (DHA:SPCL) Change In Receivables : BDT-296 Mil (TTM As of Mar. 2025)


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What is Shahjibazar Power Co Change In Receivables?

Shahjibazar Power Co's change in receivables for the quarter that ended in Mar. 2025 was BDT0 Mil. It means Shahjibazar Power Co's Accounts Receivable stayed the same from Sep. 2024 to Mar. 2025 .

Shahjibazar Power Co's change in receivables for the fiscal year that ended in Jun. 2024 was BDT1,477 Mil. It means Shahjibazar Power Co's Accounts Receivable declined by BDT1,477 Mil from Jun. 2023 to Jun. 2024 .

Shahjibazar Power Co's Accounts Receivable for the quarter that ended in Mar. 2025 was BDT2,631 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. Shahjibazar Power Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 81.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shahjibazar Power Co's liquidation value for the three months ended in Mar. 2025 was BDT-2,325 Mil.


Shahjibazar Power Co Change In Receivables Historical Data

The historical data trend for Shahjibazar 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.

* Premium members only.

Shahjibazar Power Co Change In Receivables Chart

Shahjibazar Power Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -381.21 562.97 -179.43 -1,909.86 1,477.23

Shahjibazar Power Co 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 - - - -295.57 -

Shahjibazar 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-296 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.


Shahjibazar Power Co  (DHA:SPCL) 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.

Shahjibazar Power Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2631.336/2940.9*91
=81.64

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

Shahjibazar Power Co'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)
=146.518-5905.583+0.75 * 2631.336+0.5 * 2920.645
=-2,325

* 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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Shahjibazar Power Co Business Description

Traded in Other Exchanges
N/A
Address
822/2, Rokeya Sarani, Mirpur, Dhaka, BGD, 1216
Shahjibazar Power Co Ltd generates and supplies electricity in Bangladesh. It is engaged in the production and supply of petroleum products like High-Speed Diesel, High Octane Blending Component, Superior Kerosene Oil, and Motor Spirit to Bangladesh Petroleum Corporation. It derives generates revenue from only power generation.

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