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Arun Valley Hydro Power Co (XNEP:AHPC) Change In Receivables : NPR0.0 Mil (TTM As of Oct. 2024)


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What is Arun Valley Hydro Power Co Change In Receivables?

Arun Valley Hydro Power Co's change in receivables for the quarter that ended in Oct. 2024 was NPR0.0 Mil. It means Arun Valley Hydro Power Co's Accounts Receivable stayed the same from Jul. 2024 to Oct. 2024 .

Arun Valley Hydro Power Co's change in receivables for the fiscal year that ended in Jul. 2024 was NPR-37.0 Mil. It means Arun Valley Hydro Power Co's Accounts Receivable increased by NPR37.0 Mil from Jul. 2023 to Jul. 2024 .

Arun Valley Hydro Power Co's Accounts Receivable for the quarter that ended in Oct. 2024 was NPR44.8 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. Arun Valley Hydro Power Co's Days Sales Outstanding for the three months ended in Oct. 2024 was 52.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arun Valley Hydro Power Co's liquidation value for the three months ended in Oct. 2024 was NPR926.7 Mil.


Arun Valley Hydro Power Co Change In Receivables Historical Data

The historical data trend for Arun Valley Hydro Power 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.

Arun Valley Hydro Power Co Change In Receivables Chart

Arun Valley Hydro Power Co Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.90 -56.89 31.88 -37.03

Arun Valley Hydro Power Co Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Apr21 Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Apr24 Jul24 Oct24
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 - - - - -

Arun Valley Hydro Power 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR0.0 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.


Arun Valley Hydro Power Co  (XNEP:AHPC) 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.

Arun Valley Hydro Power Co's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=44.842/77.442*91
=52.84

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

Arun Valley Hydro Power Co's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1454.271-561.198+0.75 * 44.842+0.5 * 0
=926.7

* 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.


Arun Valley Hydro Power Co Change In Receivables Related Terms

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Arun Valley Hydro Power Co Business Description

Traded in Other Exchanges
N/A
Address
Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL
Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns, and operates hydropower projects. Its projects include the Piluwa Khola Small Hydropower Project, Kabeli B-1 Cascade HEP, Bhudum Khola Hydropower Project, and Mathilo Kabeli 2 Hydropower Project. The company is engaged in one segment, i.e. Generation and sale of electricity.

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