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Shakarganj (KAR:SML) Change In Receivables : ₨-29 Mil (TTM As of Mar. 2025)


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What is Shakarganj Change In Receivables?

Shakarganj's change in receivables for the quarter that ended in Mar. 2025 was ₨26 Mil. It means Shakarganj's Accounts Receivable declined by ₨26 Mil from Dec. 2024 to Mar. 2025 .

Shakarganj's change in receivables for the fiscal year that ended in Sep. 2024 was ₨-184 Mil. It means Shakarganj's Accounts Receivable increased by ₨184 Mil from Sep. 2023 to Sep. 2024 .

Shakarganj's Accounts Receivable for the quarter that ended in Mar. 2025 was ₨143 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. Shakarganj's Days Sales Outstanding for the three months ended in Mar. 2025 was 2.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shakarganj's liquidation value for the three months ended in Mar. 2025 was ₨-17,900 Mil.


Shakarganj Change In Receivables Historical Data

The historical data trend for Shakarganj'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.

Shakarganj Change In Receivables Chart

Shakarganj Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.44 175.69 -210.84 69.39 -183.77

Shakarganj 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 -56.67 -23.75 -6.82 -24.44 25.70

Shakarganj 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 ₨-29 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.


Shakarganj  (KAR:SML) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=143.392/5395.12*91
=2.43

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

Shakarganj'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)
=41.663-19154.482+0.75 * 143.392+0.5 * 2210.215
=-17,900

* 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.


Shakarganj Change In Receivables Related Terms

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Shakarganj Business Description

Traded in Other Exchanges
N/A
Address
Hali Road, Executive Floor, IT Tower, 73 E 1, Gulberg III, Lahore, PB, PAK
Shakarganj Ltd is principally engaged in the manufacturing, purchase, and sale of sugar, biofuel, and yarn (textile). The company operates through the following segments: Sugar, Biofuel, Farms, and Textiles. The majority of its revenue is generated from the Sugar segment. Geographically, the company generates maximum revenue from Pakistan, followed by the Netherlands, Italy, the United Kingdom, the United Arab Emirates, KSA-Damam, Afghanistan, Thailand, and Taiwan.

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