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Mughal Iron & Steel Industries (KAR:MUGHAL) Change In Receivables : ₨-7,591 Mil (TTM As of Mar. 2025)


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What is Mughal Iron & Steel Industries Change In Receivables?

Mughal Iron & Steel Industries's change in receivables for the quarter that ended in Mar. 2025 was ₨-1,148 Mil. It means Mughal Iron & Steel Industries's Accounts Receivable increased by ₨1,148 Mil from Dec. 2024 to Mar. 2025 .

Mughal Iron & Steel Industries's change in receivables for the fiscal year that ended in Jun. 2024 was ₨-1,616 Mil. It means Mughal Iron & Steel Industries's Accounts Receivable increased by ₨1,616 Mil from Jun. 2023 to Jun. 2024 .

Mughal Iron & Steel Industries's Accounts Receivable for the quarter that ended in Mar. 2025 was ₨14,591 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. Mughal Iron & Steel Industries's Days Sales Outstanding for the three months ended in Mar. 2025 was 68.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mughal Iron & Steel Industries's liquidation value for the three months ended in Mar. 2025 was ₨-19,731 Mil.


Mughal Iron & Steel Industries Change In Receivables Historical Data

The historical data trend for Mughal Iron & Steel Industries'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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Mughal Iron & Steel Industries Change In Receivables Chart

Mughal Iron & Steel Industries 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 680.92 -2,615.75 81.24 -4,727.14 -1,615.51

Mughal Iron & Steel Industries 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 759.63 -3,247.74 -1,509.34 -1,686.22 -1,147.51

Mughal Iron & Steel Industries 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 ₨-7,591 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.


Mughal Iron & Steel Industries  (KAR:MUGHAL) 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.

Mughal Iron & Steel Industries's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14590.666/19342.719*91
=68.83

2. In Ben Graham's calculation of liquidation value, Mughal Iron & Steel Industries's accounts receivable are only considered to be worth 75% of book value:

Mughal Iron & Steel Industries'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)
=3719.834-44794.356+0.75 * 14590.666+0.5 * 20800.076
=-19,731

* 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.


Mughal Iron & Steel Industries Change In Receivables Related Terms

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Mughal Iron & Steel Industries Business Description

Traded in Other Exchanges
N/A
Address
31-A Shadman 1, Lahore, PB, PAK
Mughal Iron & Steel Industries Ltd is engaged in the manufacturing and trading of mild steel products. The operating segments of the company are Ferrous and Non-Ferrous. The company's main products involve Steel re-bars (G60 / Mughal Supreme), Girders, Billets, Copper ingots and Copper granules.

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