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Sagar Cements (BOM:502090) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Sagar Cements Change In Receivables?

Sagar Cements's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Sagar Cements's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Sagar Cements's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-745 Mil. It means Sagar Cements's Accounts Receivable increased by ₹745 Mil from Mar. 2023 to Mar. 2024 .

Sagar Cements's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹2,077 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. Sagar Cements's Days Sales Outstanding for the three months ended in Mar. 2024 was 26.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sagar Cements's liquidation value for the three months ended in Mar. 2024 was ₹-18,598 Mil.


Sagar Cements Change In Receivables Historical Data

The historical data trend for Sagar Cements'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.

Sagar Cements Change In Receivables Chart

Sagar Cements Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -200.30 352.20 -216.30 -158.30 -745.10

Sagar Cements 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 - - - - -

Sagar Cements 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 ₹0 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.


Sagar Cements  (BOM:502090) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2077.2/7023.5*91
=26.99

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

Sagar Cements'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)
=1671.8-23365.2+0.75 * 2077.2+0.5 * 3075.4
=-18,598

* 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.


Sagar Cements Change In Receivables Related Terms

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Sagar Cements (BOM:502090) Business Description

Traded in Other Exchanges
Address
Road No. 10, Plot No. 111, Jubilee Hills, Hyderabad, TG, IND, 500 033
Sagar Cements Ltd is a manufacturer and supplier of cement and cement-related products in India. It manufactures varieties of cement such as Ordinary Portland Cement, Portland Pozzolana Cement (PPC), and Portland Slag Cement and among others. Its business segment includes Cement Manufacturing and Power Generation. The firm generates a majority of its revenue from the cement manufacturing segment.

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