Dharani Finance (BOM:511451) Change In Receivables : ₹0.00 Mil (TTM As of Mar. 2024)

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What is Dharani Finance Change In Receivables?

Dharani Finance's change in receivables for the quarter that ended in Mar. 2024 was ₹0.00 Mil. It means Dharani Finance's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Dharani Finance's change in receivables for the fiscal year that ended in Mar. 2024 was ₹0.91 Mil. It means Dharani Finance's Accounts Receivable declined by ₹0.91 Mil from Mar. 2023 to Mar. 2024 .

Dharani Finance's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹1.54 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dharani Finance's liquidation value for the three months ended in Mar. 2024 was ₹-4.24 Mil.

Dharani Finance Change In Receivables Historical Data

The historical data trend for Dharani Finance'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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Dharani Finance Change In Receivables Chart

Dharani Finance Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-2.20

0.24

-0.19

0.21

0.91

Dharani Finance 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															-	-	-	-	-

Dharani Finance 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 ₹0.00 Mil.

Dharani Finance (BOM:511451) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.535	/	-0.837	*	91
=

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

Dharani Finance'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)
=	0.158	-	5.552	+	0.75 * 1.535	+	0.5 * 0
=	-4.24

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Dharani Finance (BOM:511451) Business Description

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Address

New No.59 (Old No. 57) Sterling Road, PGP House, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.dharanifinance.com

Dharani Finance Ltd operates as a non-banking finance company in India. The main activities of the company are to carry on the business of hire purchase, leasing of machinery and other equipment, financing industrial enterprises, undertaking the business of financial operations of all kinds, dealing in foreign exchange, providing financial services like investment planning, tax planning, consultancy and much more. In addition, it also acts as a tour agent, carries on the import and export of merchandise, functions as a forwarding agent, freight contractor, warehousing, and many more. The company's operating segments include Financial Services and Travel Services. The majority of its revenue is generated from the Financial Services segment.

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