J D W Sugar Mills (KAR:JDWS) Change In Receivables : ₨-7,943 Mil (TTM As of Sep. 2024)

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What is J D W Sugar Mills Change In Receivables?

J D W Sugar Mills's change in receivables for the quarter that ended in Sep. 2024 was ₨-5,499 Mil. It means J D W Sugar Mills's Accounts Receivable increased by ₨5,499 Mil from Jun. 2024 to Sep. 2024 .

J D W Sugar Mills's change in receivables for the fiscal year that ended in Sep. 2024 was ₨-7,943 Mil. It means J D W Sugar Mills's Accounts Receivable increased by ₨7,943 Mil from Sep. 2023 to Sep. 2024 .

J D W Sugar Mills's Accounts Receivable for the quarter that ended in Sep. 2024 was ₨11,638 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. J D W Sugar Mills's Days Sales Outstanding for the three months ended in Sep. 2024 was 34.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. J D W Sugar Mills's liquidation value for the three months ended in Sep. 2024 was ₨-25,228 Mil.

J D W Sugar Mills Change In Receivables Historical Data

The historical data trend for J D W Sugar Mills'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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J D W Sugar Mills Change In Receivables Chart

J D W Sugar Mills Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-360.78

1,379.14

204.29

408.07

-7,943.44

J D W Sugar Mills 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															1,335.92	-174.78	-3,178.70	909.14	-5,499.11

J D W Sugar Mills 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 ₨-7,943 Mil.

J D W Sugar Mills (KAR:JDWS) 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.

J D W Sugar Mills's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11637.991	/	31050.923	*	91
=	34.20

2. In Ben Graham's calculation of liquidation value, J D W Sugar Mills's accounts receivable are only considered to be worth 75% of book value:

J D W Sugar Mills'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)
=	899.56	-	52144.363	+	0.75 * 11637.991	+	0.5 * 34576.231
=	-25,228

J D W Sugar Mills Change In Receivables Related Terms

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J D W Sugar Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » J D W Sugar Mills Ltd (KAR:JDWS) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

17 - Abid Majeed Road, Lahore Cantonment, Lahore, PB, PAK

Website

http://www.jdw-group.com

J D W Sugar Mills Ltd engages in the manufacturing and sale of crystalline sugar, Rlectricity and managing Corporate Farms.. The company's operating segments include Sugar; Co-Generation Power; Corporate Farms and others. It generates maximum revenue from the Sugar segment. The Sugar segment is engaged in the production and sale of crystalline sugar and other related joint and by-products. Its Co-Generation Power segment includes the generation and sale of electricity to CPPA-G. The Corporate Farms segment includes managing corporate farms for the cultivation of sugarcane and a small number of other crops. The other segment involves Project under construction for manufacture / generation and sale of ethanol and energy. However, operation of paper pulp classified as disposal group.

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