Rishi Techtex (BOM:523021) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Rishi Techtex Change In Receivables?

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

Rishi Techtex's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-20 Mil. It means Rishi Techtex's Accounts Receivable increased by ₹20 Mil from Mar. 2023 to Mar. 2024 .

Rishi Techtex's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹160 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. Rishi Techtex's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rishi Techtex's liquidation value for the three months ended in Mar. 2024 was ₹-139 Mil.

Rishi Techtex Change In Receivables Historical Data

The historical data trend for Rishi Techtex'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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Rishi Techtex Change In Receivables Chart

Rishi Techtex Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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10.69

-14.92

-17.61

-20.26

-20.20

Rishi Techtex 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															-	-	-	-	-

Rishi Techtex 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.

Rishi Techtex (BOM:523021) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	160.413	/	297.622	*	91
=	49.18

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

Rishi Techtex'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)
=	13.996	-	403.951	+	0.75 * 160.413	+	0.5 * 262.259
=	-139

Rishi Techtex Change In Receivables Related Terms

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Rishi Techtex (BOM:523021) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Rishi Techtex Ltd (BOM:523021) » Definitions » Change In Receivables

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Address

10/14, Pais Street, 612, Veena Killedar Industrial Estate, Byculla (West), Mumbai, MH, IND, 400011

Website

https://www.rishitechtex.com

Rishi Techtex Ltd is a multiproduct company operating in India. It is engaged in the manufacturing of plastic woven, sacks, and shade nets. Its product categories include ShadeNets and Woven Bags. The ShadeNets are utilized as Agriculture/Horticulture Field, Wind Breakers, and Cattle Shed/Poultry Shed. The Woven Bags are suited as Packaging material for Fertilizers, Cement, Plastics Polymers, Chemicals, Bale Coverings, and Salt.

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