Aitken Spence (COL:SPEN.N0000) Change In Receivables : රු-628 Mil (TTM As of Dec. 2023)

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What is Aitken Spence Change In Receivables?

Aitken Spence's change in receivables for the quarter that ended in Dec. 2023 was රු-1,041 Mil. It means Aitken Spence's Accounts Receivable increased by රු1,041 Mil from Sep. 2023 to Dec. 2023 .

Aitken Spence's change in receivables for the fiscal year that ended in Mar. 2023 was රු-914 Mil. It means Aitken Spence's Accounts Receivable increased by රු914 Mil from Mar. 2022 to Mar. 2023 .

Aitken Spence's Accounts Receivable for the quarter that ended in Dec. 2023 was රු22,725 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. Aitken Spence's Days Sales Outstanding for the three months ended in Dec. 2023 was 76.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aitken Spence's liquidation value for the three months ended in Dec. 2023 was රු-94,069 Mil.

Aitken Spence Change In Receivables Historical Data

The historical data trend for Aitken Spence'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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Aitken Spence Change In Receivables Chart

Aitken Spence Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-1,547.86

-689.78

1,639.66

-6,388.99

-914.49

Aitken Spence 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															-27.54	1,268.61	2,319.89	-3,175.80	-1,041.15

Aitken Spence 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 රු-628 Mil.

Aitken Spence (COL:SPEN.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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22725.382	/	27259.28	*	91
=	76.07

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

Aitken Spence'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)
=	17740.363	-	131153.843	+	0.75 * 22725.382	+	0.5 * 4601.083
=	-94,069

Aitken Spence Change In Receivables Related Terms

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Aitken Spence (COL:SPEN.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Aitken Spence PLC (COL:SPEN.N0000) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 315, Vauxhall Street, Aitken Spence Towers II, Colombo, LKA, 02

Website

https://www.aitkenspence.com

Aitken Spence PLC is a Sri Lankan-based conglomerate company. Its segments consist of Tourism, Maritime and Freight Logistics, Strategic Investments, and Services. The tourism segment includes Hotels, destination management, and Airline GSA. Maritime and Freight Logistics segments consist of Maritime and Port Services, Freight Forwarding and Courier, Airline GSA (Cargo), Integrated Logistics, and Education. Strategic Investment includes Power Generation, Apparel Manufacture, Printing and Packaging, and Plantations. The services sector is engaged in Money Transfer Services, Elevator Agencies, Insurance, and Property Management. The company's geographical segments are Sri Lanka, Maldives, and Other Countries.

Aitken Spence (COL:SPEN.N0000) Headlines

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