Ambika Cotton Mills (BOM:531978) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Ambika Cotton Mills Change In Receivables?

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

Ambika Cotton Mills's change in receivables for the fiscal year that ended in Mar. 2024 was ₹136 Mil. It means Ambika Cotton Mills's Accounts Receivable declined by ₹136 Mil from Mar. 2023 to Mar. 2024 .

Ambika Cotton Mills's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹255 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. Ambika Cotton Mills's Days Sales Outstanding for the three months ended in Mar. 2024 was 11.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ambika Cotton Mills's liquidation value for the three months ended in Mar. 2024 was ₹3,357 Mil.

Ambika Cotton Mills Change In Receivables Historical Data

The historical data trend for Ambika Cotton Mills'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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Ambika Cotton Mills Change In Receivables Chart

Ambika Cotton Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-55.74

46.58

-324.03

67.60

136.40

Ambika Cotton Mills 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															-	-	-	-	-

Ambika Cotton Mills 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.

Ambika Cotton Mills (BOM:531978) 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.

Ambika Cotton Mills's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	254.7	/	2057.9	*	91
=	11.29

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

Ambika Cotton Mills'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)
=	2646.1	-	2105.8	+	0.75 * 254.7	+	0.5 * 5251.5
=	3,357

Ambika Cotton Mills Change In Receivables Related Terms

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Ambika Cotton Mills (BOM:531978) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ambika Cotton Mills Ltd (BOM:531978) » Definitions » Change In Receivables

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AMBIKCO:India

Address

No. 9A, 15, Valluvar Street, Sivanandha Colony, Coimbatore, TN, IND, 641012

Website

http://www.acmills.in

Ambika Cotton Mills Ltd engages in the manufacture of cotton yarns for hosiery and weaving. The Textiles produces compact cotton; hard and soft twist; cylindrical dye cone; and s and z twist yarns. The Windmills generate power from windmills. Geographically, the company's business is spread across the world including Asia which accounts for the majority of its revenues.

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