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Chilime Hydropower Co (XNEP:CHCL) Change In Receivables : NPR0.0 Mil (TTM As of Oct. 2024)


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What is Chilime Hydropower Co Change In Receivables?

Chilime Hydropower Co's change in receivables for the quarter that ended in Oct. 2024 was NPR0.0 Mil. It means Chilime Hydropower Co's Accounts Receivable stayed the same from Apr. 2024 to Oct. 2024 .

Chilime Hydropower Co's change in receivables for the fiscal year that ended in Jul. 2023 was NPR0.0 Mil. It means Chilime Hydropower Co's Accounts Receivable stayed the same from Jul. 2022 to Jul. 2023 .

Chilime Hydropower Co's Accounts Receivable for the quarter that ended in Oct. 2024 was NPR0.0 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. Chilime Hydropower Co's Days Sales Outstanding for the three months ended in Oct. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chilime Hydropower Co's liquidation value for the three months ended in Oct. 2024 was NPR1,488.5 Mil.


Chilime Hydropower Co Change In Receivables Historical Data

The historical data trend for Chilime Hydropower 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.

Chilime Hydropower Co Change In Receivables Chart

Chilime Hydropower Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.84 1,334.93 369.15 - -

Chilime Hydropower Co Quarterly Data
Jul19 Oct19 Jan20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 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 - - - - -

Chilime Hydropower 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.


Chilime Hydropower Co  (XNEP:CHCL) 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.

Chilime Hydropower 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
=0/361.855*91
=0.00

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

Chilime Hydropower 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)
=1887.66-447.905+0.75 * 0+0.5 * 97.534
=1,488.5

* 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.


Chilime Hydropower Co Change In Receivables Related Terms

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Chilime Hydropower Co Business Description

Traded in Other Exchanges
N/A
Address
Maharajgunj, P.O.Box: 25210, Kathmandu, NPL
Chilime Hydropower Co Ltd is a company operating in the utility sector. The company is mainly engaged in the generation of hydroelectricity. It owns and operates a power plant with a 22.1 MW installed capacity and is located in the capital city of Kathmandu. The company sells bulk electricity to Nepal Electricity Authority. The company through its subsidiaries develops hydropower projects.

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