Access Engineering (COL:AEL.N0000) Change In Receivables : රු115 Mil (TTM As of Dec. 2023)

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What is Access Engineering Change In Receivables?

Access Engineering's change in receivables for the quarter that ended in Dec. 2023 was රු-705 Mil. It means Access Engineering's Accounts Receivable increased by රු705 Mil from Sep. 2023 to Dec. 2023 .

Access Engineering's change in receivables for the fiscal year that ended in Mar. 2023 was රු12,200 Mil. It means Access Engineering's Accounts Receivable declined by රු12,200 Mil from Mar. 2022 to Mar. 2023 .

Access Engineering's Accounts Receivable for the quarter that ended in Dec. 2023 was රු17,278 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. Access Engineering's Days Sales Outstanding for the three months ended in Dec. 2023 was 261.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Access Engineering's liquidation value for the three months ended in Dec. 2023 was රු-29,135 Mil.

Access Engineering Change In Receivables Historical Data

The historical data trend for Access Engineering'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.

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Access Engineering Change In Receivables Chart

Access Engineering Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-2,464.90

-668.53

63.95

-11,378.95

12,199.98

Access Engineering Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															7,542.18	4,780.72	-2,042.82	-1,917.77	-705.15

Access Engineering 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු115 Mil.

Access Engineering (COL:AEL.N0000) 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.

Access Engineering's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17278.311	/	6032.097	*	91
=	261.38

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

Access Engineering's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8816.285	-	60237.749	+	0.75 * 17278.311	+	0.5 * 18656.355
=	-29,135

Access Engineering Change In Receivables Related Terms

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Access Engineering (COL:AEL.N0000) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Access Engineering PLC (COL:AEL.N0000) » Definitions » Change In Receivables

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Address

No. 278, Union Place, Access Towers, Colombo, LKA, 02

Website

https://www.accessengsl.com

Access Engineering PLC is involved in the business of construction activities and the supply of construction-related services and materials. The company is divided into four segments namely The Construction segment includes the process of constructing buildings and other infrastructures; The Construction-Related Materials segment involves the Production and supply of construction-related materials such as asphalt products, quarry products, and others; The Property segment is engaged in the development of high rise buildings and The Automobile segment includes importing and distribution, or sale of motor vehicles, and spare parts. It generates a majority of its revenue from the Construction Segment. The activities of the Group are located mainly in Sri Lanka.

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