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Roopshri Resorts (BOM:542599) Change In Receivables : ₹0.00 Mil (TTM As of Mar. 2024)


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What is Roopshri Resorts Change In Receivables?

Roopshri Resorts's change in receivables for the quarter that ended in Mar. 2024 was ₹0.00 Mil. It means Roopshri Resorts's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Roopshri Resorts's change in receivables for the fiscal year that ended in Mar. 2024 was ₹0.00 Mil. It means Roopshri Resorts's Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .

Roopshri Resorts's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹0.00 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. Roopshri Resorts's Days Sales Outstanding for the six months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Roopshri Resorts's liquidation value for the six months ended in Mar. 2024 was ₹38.53 Mil.


Roopshri Resorts Change In Receivables Historical Data

The historical data trend for Roopshri Resorts'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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Roopshri Resorts Change In Receivables Chart

Roopshri Resorts Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
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Roopshri Resorts Semi-Annual Data
Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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Roopshri Resorts 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 semi-annually data reported by the company within the most recent 12 months, which was ₹0.00 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.


Roopshri Resorts  (BOM:542599) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/8.285*91
=0.00

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

Roopshri Resorts'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)
=0.104-2.788+0.75 * 0+0.5 * 82.429
=38.53

* 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.


Roopshri Resorts Change In Receivables Related Terms

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Roopshri Resorts (BOM:542599) Business Description

Traded in Other Exchanges
N/A
Address
Bhulabhai Desai Road, Unit No 1,Ground Floor, Reva Apartment, Haji Ali, Cumbala Hill, Mumbai, MH, IND, 400018
Roopshri Resorts Ltd is an Indian-based company that operates in the hospitality industry. It engages in the provision of hotel and accommodation services. It is involved in the operation of Hotel Alexander at Matheran. The hotel comprises private cottage rooms and executive rooms. It also offers allied hotel services with room stays. The revenue is derived from the sale of products and services.

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