D G Khan Cement (KAR:DGKC) Change In Receivables : ₨-205 Mil (TTM As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is D G Khan Cement Change In Receivables?

D G Khan Cement's change in receivables for the quarter that ended in Mar. 2024 was ₨-556 Mil. It means D G Khan Cement's Accounts Receivable increased by ₨556 Mil from Dec. 2023 to Mar. 2024 .

D G Khan Cement's change in receivables for the fiscal year that ended in Jun. 2023 was ₨325 Mil. It means D G Khan Cement's Accounts Receivable declined by ₨325 Mil from Jun. 2022 to Jun. 2023 .

D G Khan Cement's Accounts Receivable for the quarter that ended in Mar. 2024 was ₨1,559 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. D G Khan Cement's Days Sales Outstanding for the three months ended in Mar. 2024 was 8.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. D G Khan Cement's liquidation value for the three months ended in Mar. 2024 was ₨-36,973 Mil.

D G Khan Cement Change In Receivables Historical Data

The historical data trend for D G Khan Cement'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.

D G Khan Cement Change In Receivables Chart

D G Khan Cement Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

-1,274.27

-1,473.19

533.09

887.23

325.20

D G Khan Cement 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															237.23	86.33	-154.96	419.87	-556.10

D G Khan Cement 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 ₨-205 Mil.

D G Khan Cement (KAR:DGKC) 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.

D G Khan Cement's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1558.583	/	16129.292	*	91
=	8.82

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

D G Khan Cement'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)
=	18455.626	-	70061.543	+	0.75 * 1558.583	+	0.5 * 26928.219
=	-36,973

D G Khan Cement Change In Receivables Related Terms

Thank you for viewing the detailed overview of D G Khan Cement's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

D G Khan Cement (KAR:DGKC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » D G Khan Cement Ltd (KAR:DGKC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

53-A, Lawrence Road, Nishat House, Lahore, PB, PAK

Website

https://www.dgcement.com

D G Khan Cement Ltd is engaged in the production and sale of Clinker, Ordinary Portland and Sulphate Resistant Cement. It has four cement plants, two plants; located at Dera Ghazi Khan, one in Khairpur District, Chakwal, and one in Hub District, Lasbela. Its products are distributed across the Pakistan market. The company has three segments, which include the Cement segment: Production and sale of clinker, ordinary portland, and sulphate-resistant cement, the Paper segment: Manufacture and supply of paper products and packing material, the Dairy segment: Production and sale of raw milk.

D G Khan Cement (KAR:DGKC) Headlines

No Headlines