Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Change In Receivables : IRR2,262,980 Mil (TTM As of Mar. 2015)

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What is Esfahans Mobarakeh Steel Co Change In Receivables?

Esfahans Mobarakeh Steel Co's change in receivables for the quarter that ended in Mar. 2015 was IRR2,262,980 Mil. It means Esfahans Mobarakeh Steel Co's Accounts Receivable declined by IRR2,262,980 Mil from Mar. 2014 to Mar. 2015 .

Esfahans Mobarakeh Steel Co's change in receivables for the fiscal year that ended in Mar. 2015 was IRR2,262,980 Mil. It means Esfahans Mobarakeh Steel Co's Accounts Receivable declined by IRR2,262,980 Mil from Mar. 2014 to Mar. 2015 .

Esfahans Mobarakeh Steel Co's Accounts Receivable for the quarter that ended in Mar. 2015 was IRR11,146,075 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. Esfahans Mobarakeh Steel Co's Days Sales Outstanding for the six months ended in Mar. 2015 was 16.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Esfahans Mobarakeh Steel Co's liquidation value for the six months ended in Mar. 2015 was IRR-58,367,559 Mil.

Esfahans Mobarakeh Steel Co Change In Receivables Historical Data

The historical data trend for Esfahans Mobarakeh Steel 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.

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Esfahans Mobarakeh Steel Co Change In Receivables Chart

Esfahans Mobarakeh Steel Co Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Change In Receivables

-1,496,233.00

-6,738,178.00

-4,233,825.00

-9,081,221.00

2,262,980.00

Esfahans Mobarakeh Steel Co Semi-Annual Data
	Mar11	Mar12	Mar13	Mar14	Mar15
Change In Receivables	-1,496,233.00	-6,738,178.00	-4,233,825.00	-9,081,221.00	2,262,980.00

Esfahans Mobarakeh Steel 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2015 was IRR2,262,980 Mil.

Esfahans Mobarakeh Steel Co (XTEH:FOLD1) 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.

Esfahans Mobarakeh Steel Co's Days Sales Outstanding for the quarter that ended in Mar. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11146075	/	122040518	*	91
=	16.67

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

Esfahans Mobarakeh Steel Co's liquidation value for the quarter that ended in Mar. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8128516	-	103055361	+	0.75 * 11146075	+	0.5 * 56399460
=	-58,367,559

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Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Esfahans Mobarakeh Steel Co (XTEH:FOLD1) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Sa'adat Abad Street, P.O.BOX: 161-84815, Azadi Square, Esfahan, IRN, 11131-84881

Website

http://www.msc.ir

Esfahans Mobarakeh Steel Co is an Iran-based company engaged in producing steel in the Middle East and Northern Africa. Its products include hot rolled products, cold rolled products, coated products including galvanized, tinned and pre-painted products. The company's products are used in various industries, such as automotive, construction, household appliances, and packaging. It also exports its products to Belgium, France, Italy, Spain, Qatar, Saudi Arabia, the United Arab Emirates, Kuwait, Iraq, Oman, Jordan, Armenia, and Georgia.

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