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Patel Engineering (BOM:531120) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Patel Engineering Change In Receivables?

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

Patel Engineering's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-944 Mil. It means Patel Engineering's Accounts Receivable increased by ₹944 Mil from Mar. 2023 to Mar. 2024 .

Patel Engineering's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹5,539 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. Patel Engineering's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Patel Engineering's liquidation value for the three months ended in Mar. 2024 was ₹-27,699 Mil.


Patel Engineering Change In Receivables Historical Data

The historical data trend for Patel Engineering'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.

Patel Engineering Change In Receivables Chart

Patel Engineering 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 -3,282.06 1,632.55 -2,761.45 629.41 -943.72

Patel Engineering 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 - - - - -

Patel Engineering 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.


Patel Engineering  (BOM:531120) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5539.21/13431.79*91
=37.63

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

Patel Engineering'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)
=7530.88-58343.96+0.75 * 5539.21+0.5 * 37918.59
=-27,699

* 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.


Patel Engineering Change In Receivables Related Terms

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Patel Engineering (BOM:531120) Business Description

Traded in Other Exchanges
Address
Patel Estate Road, Jogeshwari (West), Mumbai, MH, IND, 400 102
Patel Engineering Ltd is a company that undertakes civil construction and engineering projects. The company is engaged in segments including engineering procurement and construction (EPC) and real estate. It generates a vast majority of its revenue from the EPC segment within India. The company projects include all sectors of the infrastructure industry from dams, tunnels, micro-runnels, hydroelectric projects, irrigation projects, highways, roads, bridges, railways, refineries to real estates, and townships.

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