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Attock Cement Pakistan (KAR:ACPL) Change In Receivables : ₨-1,130 Mil (TTM As of Mar. 2025)


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What is Attock Cement Pakistan Change In Receivables?

Attock Cement Pakistan's change in receivables for the quarter that ended in Mar. 2025 was ₨-422 Mil. It means Attock Cement Pakistan's Accounts Receivable increased by ₨422 Mil from Dec. 2024 to Mar. 2025 .

Attock Cement Pakistan's change in receivables for the fiscal year that ended in Jun. 2024 was ₨-789 Mil. It means Attock Cement Pakistan's Accounts Receivable increased by ₨789 Mil from Jun. 2023 to Jun. 2024 .

Attock Cement Pakistan's Accounts Receivable for the quarter that ended in Mar. 2025 was ₨1,848 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. Attock Cement Pakistan's Days Sales Outstanding for the three months ended in Mar. 2025 was 20.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Attock Cement Pakistan's liquidation value for the three months ended in Mar. 2025 was ₨-20,891 Mil.


Attock Cement Pakistan Change In Receivables Historical Data

The historical data trend for Attock Cement Pakistan'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.

Attock Cement Pakistan Change In Receivables Chart

Attock Cement Pakistan 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 253.06 -1,258.00 204.65 -514.40 -789.22

Attock Cement Pakistan Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 613.08 -845.53 757.82 -620.28 -421.59

Attock Cement Pakistan 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 ₨-1,130 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.


Attock Cement Pakistan  (KAR:ACPL) 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.

Attock Cement Pakistan's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1848.015/8298.692*91
=20.32

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

Attock Cement Pakistan'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)
=1261.265-25472.091+0.75 * 1848.015+0.5 * 3866.702
=-20,891

* 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.


Attock Cement Pakistan Change In Receivables Related Terms

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Attock Cement Pakistan Business Description

Traded in Other Exchanges
N/A
Address
Kehkashan-5, D-70, Block-4, Clifton, Karachi, SD, PAK, 75600
Attock Cement Pakistan Ltd is engaged in the business of producing and marketing cement. Its product offering includes Falcon Ordinary Portland cement, Falcon Sulphate resistant cement, Falcon Rock Cement, and Falcon Block cement. Geographically, the company carries out its business in Pakistan and also exports its products to other regions like Sri Lanka, Bangladesh, Africa, Middle East Asia, and others.

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