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Uttara Finance & Investments (DHA:UTTARAFIN) Change In Receivables : BDT0.0 Mil (TTM As of Sep. 2020)


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What is Uttara Finance & Investments Change In Receivables?

Uttara Finance & Investments's change in receivables for the quarter that ended in Sep. 2020 was BDT0.0 Mil. It means Uttara Finance & Investments's Accounts Receivable stayed the same from Jun. 2020 to Sep. 2020 .

Uttara Finance & Investments's change in receivables for the fiscal year that ended in Dec. 2019 was BDT0.0 Mil. It means Uttara Finance & Investments's Accounts Receivable stayed the same from Dec. 2018 to Dec. 2019 .

Uttara Finance & Investments's Accounts Receivable for the quarter that ended in Sep. 2020 was BDT0.0 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Uttara Finance & Investments's liquidation value for the three months ended in Sep. 2020 was BDT-32,670.8 Mil.


Uttara Finance & Investments Change In Receivables Historical Data

The historical data trend for Uttara Finance & Investments'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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Uttara Finance & Investments Change In Receivables Chart

Uttara Finance & Investments Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables
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Uttara Finance & Investments Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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Uttara Finance & Investments 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT0.0 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.


Uttara Finance & Investments  (DHA:UTTARAFIN) 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.

Uttara Finance & Investments's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/-445.188*91
=

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

Uttara Finance & Investments's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2030.567-34701.407+0.75 * 0+0.5 * 0
=-32,670.8

* 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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Uttara Finance & Investments (DHA:UTTARAFIN) Business Description

Traded in Other Exchanges
N/A
Address
Uttara Centre, 102, 11th Floor, Shahid Tajuddin Ahmed Sarani, Tejgaon, Dhaka, BGD, 1208
Uttara Finance & Investments Ltd operates a financial institution. It provides the lease, loans, SME, Deposits and asset management services. The company also accepts term deposits from individuals and corporate bodies.

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