GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aisha Steel Mills Ltd (KAR:ASL) » Definitions » Change In Receivables

Aisha Steel Mills (KAR:ASL) Change In Receivables : ₨5,628 Mil (TTM As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Aisha Steel Mills Change In Receivables?

Aisha Steel Mills's change in receivables for the quarter that ended in Mar. 2024 was ₨987 Mil. It means Aisha Steel Mills's Accounts Receivable declined by ₨987 Mil from Dec. 2023 to Mar. 2024 .

Aisha Steel Mills's change in receivables for the fiscal year that ended in Jun. 2023 was ₨5,110 Mil. It means Aisha Steel Mills's Accounts Receivable declined by ₨5,110 Mil from Jun. 2022 to Jun. 2023 .

Aisha Steel Mills's Accounts Receivable for the quarter that ended in Mar. 2024 was ₨789 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. Aisha Steel Mills's Days Sales Outstanding for the three months ended in Mar. 2024 was 8.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aisha Steel Mills's liquidation value for the three months ended in Mar. 2024 was ₨-17,526 Mil.


Aisha Steel Mills Change In Receivables Historical Data

The historical data trend for Aisha Steel 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.

* Premium members only.

Aisha Steel Mills Change In Receivables Chart

Aisha Steel Mills Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,127.43 120.73 992.67 -4,709.74 5,109.86

Aisha Steel Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1,463.15 6,190.24 415.61 -1,965.30 987.06

Aisha Steel 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨5,628 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.


Aisha Steel Mills  (KAR:ASL) 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.

Aisha Steel Mills's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=789.349/8790.107*91
=8.19

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

Aisha Steel Mills's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=262.271-23816.944+0.75 * 789.349+0.5 * 10874.173
=-17,526

* 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.


Aisha Steel Mills Change In Receivables Related Terms

Thank you for viewing the detailed overview of Aisha Steel Mills's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Aisha Steel Mills (KAR:ASL) Business Description

Traded in Other Exchanges
Address
23 M.T. Khan Road, 1st Floor, Arif Habib Center, Karachi, SD, PAK, 74000
Aisha Steel Mills Ltd is involved in manufacturing and selling cold rolled steel coils and sheets to the industrial, engineering, and manufacturing industries in Pakistan. Its product offerings include hot-dipped galvanized steel coils, cold-rolled steel coils, and others. The company geographically operates in Pakistan, North America, Middle East, Europe, Asia and Africa. The majority of revenue is derived from Pakistan.

Aisha Steel Mills (KAR:ASL) Headlines

No Headlines