Dalmia Bharat (BOM:542216) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Dalmia Bharat Change In Receivables?

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

Dalmia Bharat's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-1,360 Mil. It means Dalmia Bharat's Accounts Receivable increased by ₹1,360 Mil from Mar. 2023 to Mar. 2024 .

Dalmia Bharat's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹8,360 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. Dalmia Bharat's Days Sales Outstanding for the three months ended in Mar. 2024 was 17.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dalmia Bharat's liquidation value for the three months ended in Mar. 2024 was ₹-48,850 Mil.

Dalmia Bharat Change In Receivables Historical Data

The historical data trend for Dalmia Bharat'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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Dalmia Bharat Change In Receivables Chart

Dalmia Bharat Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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1,270.00

-250.00

-1,680.00

-300.00

-1,360.00

Dalmia Bharat 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															-	-	-	-	-

Dalmia Bharat 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.

Dalmia Bharat (BOM:542216) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8360	/	43180	*	91
=	17.67

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

Dalmia Bharat'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)
=	51210	-	112420	+	0.75 * 8360	+	0.5 * 12180
=	-48,850

Dalmia Bharat Change In Receivables Related Terms

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Dalmia Bharat (BOM:542216) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dalmia Bharat Ltd (BOM:542216) » Definitions » Change In Receivables

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DALBHARAT:India

Address

15, Barakhamba Road, Hansalaya Building, 11th and 12th Floors, New Delhi, IND, 110001

Website

https://www.dalmiabharat.com

Dalmia Bharat Ltd is an India based company involved in Cement manufacturing. Its operating segments include Cement, which produces various grades of cement and its related products.

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