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Bestway Cement Co (KAR:BWCL) Change In Receivables : ₨2,457 Mil (TTM As of Mar. 2024)


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What is Bestway Cement Co Change In Receivables?

Bestway Cement Co's change in receivables for the quarter that ended in Mar. 2024 was ₨421 Mil. It means Bestway Cement Co's Accounts Receivable declined by ₨421 Mil from Dec. 2023 to Mar. 2024 .

Bestway Cement Co's change in receivables for the fiscal year that ended in Jun. 2023 was ₨1,224 Mil. It means Bestway Cement Co's Accounts Receivable declined by ₨1,224 Mil from Jun. 2022 to Jun. 2023 .

Bestway Cement Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₨1,141 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. Bestway Cement Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 4.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bestway Cement Co's liquidation value for the three months ended in Mar. 2024 was ₨-94,062 Mil.


Bestway Cement Co Change In Receivables Historical Data

The historical data trend for Bestway Cement 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.

Bestway Cement Co Change In Receivables Chart

Bestway Cement 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 818.87 155.52 804.70 -2,578.91 1,224.46

Bestway Cement Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -550.88 1,321.50 277.58 437.10 421.10

Bestway Cement 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨2,457 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.


Bestway Cement Co  (KAR:BWCL) 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.

Bestway Cement Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1141.382/25199.971*91
=4.13

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

Bestway Cement Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=869.699-106155.107+0.75 * 1141.382+0.5 * 20734.583
=-94,062

* 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.


Bestway Cement Co Change In Receivables Related Terms

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Bestway Cement Co (KAR:BWCL) Business Description

Traded in Other Exchanges
N/A
Address
19-A, College Road, Bestway Building, F-7 Markaz, Islamabad, PB, PAK, 44000
Bestway Cement Co Ltd is engaged in the production and sale of cement in the local and export market. Its products include Bestway, Pakcem, Stallion, Ecocem, Low Alkali Cement, and others. The company operates in Pakistan and also export to other countries. Geographically, the majority of the revenue is generated from Pakistan.

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