ITD Cementation India (BOM:509496) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is ITD Cementation India Change In Receivables?

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

ITD Cementation India's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-5,737 Mil. It means ITD Cementation India's Accounts Receivable increased by ₹5,737 Mil from Mar. 2023 to Mar. 2024 .

ITD Cementation India's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹12,114 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. ITD Cementation India's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ITD Cementation India's liquidation value for the three months ended in Mar. 2024 was ₹-22,085 Mil.

ITD Cementation India Change In Receivables Historical Data

The historical data trend for ITD Cementation India'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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ITD Cementation India Change In Receivables Chart

ITD Cementation India Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-1,794.75

-1,161.76

-559.86

-7,264.67

-5,736.90

ITD Cementation India 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															-	-	-	-	-

ITD Cementation India 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.

ITD Cementation India (BOM:509496) 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.

ITD Cementation India's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12114.286	/	22577.211	*	91
=	48.96

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

ITD Cementation India'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)
=	9599.069	-	44191.221	+	0.75 * 12114.286	+	0.5 * 6842.722
=	-22,085

ITD Cementation India Change In Receivables Related Terms

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ITD Cementation India (BOM:509496) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ITD Cementation India Ltd (BOM:509496) » Definitions » Change In Receivables

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ITDCEM:India

Address

Gate No. 5, Saki Vihar Road, 9th Floor, Prima Bay, Tower - B, Powai, Mumbai, MH, IND, 400072

Website

https://www.itdcem.co.in

ITD Cementation India Ltd is an India-based company involved in construction and civil engineering. It is engaged in the construction of a range of structures, which include maritime structures, mass rapid transport systems (MRTS), dams and tunnels, airports, highways, bridges and flyovers, and other foundations and specialist engineering work. The company's revenue comes from construction and civil engineering activities. The company's operational areas include maritime structures, such as the construction of jetties, dolphins, quays, berths on concrete and steel piles, ship lift, dry dock, wet basic and service platforms, dredging, and reclamation works for ports, and construction of ship lift and among others.

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