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Ibrahim Fibres (KAR:IBFL) Change In Receivables : ₨-5,871 Mil (TTM As of Mar. 2024)


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What is Ibrahim Fibres Change In Receivables?

Ibrahim Fibres's change in receivables for the quarter that ended in Mar. 2024 was ₨-1,491 Mil. It means Ibrahim Fibres's Accounts Receivable increased by ₨1,491 Mil from Dec. 2023 to Mar. 2024 .

Ibrahim Fibres's change in receivables for the fiscal year that ended in Dec. 2023 was ₨-2,979 Mil. It means Ibrahim Fibres's Accounts Receivable increased by ₨2,979 Mil from Dec. 2022 to Dec. 2023 .

Ibrahim Fibres's Accounts Receivable for the quarter that ended in Mar. 2024 was ₨2,806 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. Ibrahim Fibres's Days Sales Outstanding for the three months ended in Mar. 2024 was 7.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ibrahim Fibres's liquidation value for the three months ended in Mar. 2024 was ₨-14,383 Mil.


Ibrahim Fibres Change In Receivables Historical Data

The historical data trend for Ibrahim Fibres'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.

Ibrahim Fibres Change In Receivables Chart

Ibrahim Fibres Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,056.01 712.89 -515.86 -3,437.56 -2,979.01

Ibrahim Fibres 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 1,400.87 -2,972.96 -602.32 -804.59 -1,490.85

Ibrahim Fibres 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 ₨-5,871 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.


Ibrahim Fibres  (KAR:IBFL) 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.

Ibrahim Fibres's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2805.849/33772.238*91
=7.58

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

Ibrahim Fibres'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)
=124.022-31606.962+0.75 * 2805.849+0.5 * 29990.274
=-14,383

* 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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Ibrahim Fibres (KAR:IBFL) Business Description

Traded in Other Exchanges
N/A
Address
15 - Club Road, Ibrahim Centre, Faisalabad, PB, PAK, 38000
Ibrahim Fibres Ltd is engaged in Textile manufacturing. Its activities include Polyester Yarn production, Polyester Staple Fibre Production, Financial Services, and Energy. Its Polyester Plants produce a wide range of Polyester Staple Fibre (PSF) in different varieties, lusters, cut lengths, and fineness.

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