Rajapalayam Mills (BOM:532503) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Rajapalayam Mills Change In Receivables?

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

Rajapalayam Mills's change in receivables for the fiscal year that ended in Mar. 2024 was ₹13 Mil. It means Rajapalayam Mills's Accounts Receivable declined by ₹13 Mil from Mar. 2023 to Mar. 2024 .

Rajapalayam Mills's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹1,677 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. Rajapalayam Mills's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rajapalayam Mills's liquidation value for the three months ended in Mar. 2024 was ₹-9,086 Mil.

Rajapalayam Mills Change In Receivables Historical Data

The historical data trend for Rajapalayam 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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Rajapalayam Mills Change In Receivables Chart

Rajapalayam Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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66.20

-289.33

-420.20

-656.70

12.70

Rajapalayam 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															-	-	-	-	-

Rajapalayam 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.

Rajapalayam Mills (BOM:532503) 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.

Rajapalayam 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
=	1676.9	/	2224.4	*	91
=	68.79

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

Rajapalayam 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)
=	184.5	-	12147.3	+	0.75 * 1676.9	+	0.5 * 3239.2
=	-9,086

Rajapalayam Mills Change In Receivables Related Terms

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Rajapalayam Mills (BOM:532503) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rajapalayam Mills Ltd (BOM:532503) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Rajapalayam Mills Premises, Post Box No. 1, P.A.C. Ramasamy Raja Salai, Rajapalayam, TN, IND, 626117

Website

https://www.rajapalayammills.co.in

Rajapalayam Mills Ltd is an India-based company engaged in the manufacture of yarn and fabrics. The operates in segments namely, Textiles and Windmills. The Textiles segment of the company offers ring yarn, compact yarn, Elitwist compact yarn, TFO doubled yarn, gassed yarn, slub, and multicount yarn, model/Tencel yarn, open-end yarn, and organic cotton yarn, and the windmills segment engaged in the generation of power from windmills. The firm generates a majority of its revenue from the textile segment.

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