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Square Textiles (DHA:SQUARETEXT) Change In Receivables : BDT-2,532 Mil (TTM As of Sep. 2024)


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What is Square Textiles Change In Receivables?

Square Textiles's change in receivables for the quarter that ended in Sep. 2024 was BDT-48 Mil. It means Square Textiles's Accounts Receivable increased by BDT48 Mil from Jun. 2024 to Sep. 2024 .

Square Textiles's change in receivables for the fiscal year that ended in Jun. 2024 was BDT-2,536 Mil. It means Square Textiles's Accounts Receivable increased by BDT2,536 Mil from Jun. 2023 to Jun. 2024 .

Square Textiles's Accounts Receivable for the quarter that ended in Sep. 2024 was BDT6,391 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. Square Textiles's Days Sales Outstanding for the three months ended in Sep. 2024 was 101.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Square Textiles's liquidation value for the three months ended in Sep. 2024 was BDT-6,166 Mil.


Square Textiles Change In Receivables Historical Data

The historical data trend for Square Textiles'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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Square Textiles Change In Receivables Chart

Square Textiles Annual Data
Trend Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -751.32 -802.13 - 785.71 -2,535.86

Square Textiles Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -51.84 -563.95 -345.30 -1,574.77 -47.57

Square Textiles 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-2,532 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.


Square Textiles  (DHA:SQUARETEXT) 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.

Square Textiles's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6391.235/5772.324*91
=101.03

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

Square Textiles's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=500.242-14527.051+0.75 * 6391.235+0.5 * 6134.84
=-6,166

* 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.


Square Textiles Change In Receivables Related Terms

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Square Textiles Business Description

Traded in Other Exchanges
N/A
Address
Sector - 7, Plot-107/A, Mascot Plaza, 11-12th Floor, Uttara, Dhaka, BGD, 1230
Square Textiles PLC is engaged in developing, manufacturing, and marketing cotton/yarn for human as well as industrial use. The company produces cotton yarn, polyester, organic yarn, bamboo yarn and blended yarn mix of cotton, and polyester of different counts. The firm is based in Bangladesh.

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