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Gensol Engineering (BOM:542851) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Gensol Engineering Change In Receivables?

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

Gensol Engineering's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-1,572 Mil. It means Gensol Engineering's Accounts Receivable increased by ₹1,572 Mil from Mar. 2023 to Mar. 2024 .

Gensol Engineering's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹2,278 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. Gensol Engineering's Days Sales Outstanding for the three months ended in Mar. 2024 was 52.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gensol Engineering's liquidation value for the three months ended in Mar. 2024 was ₹-13,618 Mil.


Gensol Engineering Change In Receivables Historical Data

The historical data trend for Gensol 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.

Gensol Engineering Change In Receivables Chart

Gensol Engineering Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial -256.38 144.20 -63.80 -412.30 -1,572.10

Gensol Engineering Quarterly Data
Mar17 Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 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 - - - - -

Gensol 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.


Gensol Engineering  (BOM:542851) 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.

Gensol 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
=2278/3988.2*91
=52.12

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

Gensol 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)
=4760.6-20147.5+0.75 * 2278+0.5 * 121.3
=-13,618

* 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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Gensol Engineering (BOM:542851) Business Description

Traded in Other Exchanges
Address
Westgate Business Bay, Block - A, 15th FLoor, Makarba, Ahmedabad, GJ, IND, 380051
Gensol Engineering Ltd is a renewable energy solutions provider focused on end to end solar engineering, procurement, and construction projects. It is engaged in providing technical due diligence, detailed engineering, quality control, construction supervision, and other consulting services for solar projects across various countries, including India.

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