Shantidoot Infra Services (BOM:543598) Change In Receivables : ₹9.3 Mil (TTM As of Mar. 2024)

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What is Shantidoot Infra Services Change In Receivables?

Shantidoot Infra Services's change in receivables for the quarter that ended in Mar. 2024 was ₹14.7 Mil. It means Shantidoot Infra Services's Accounts Receivable declined by ₹14.7 Mil from Sep. 2023 to Mar. 2024 .

Shantidoot Infra Services's change in receivables for the fiscal year that ended in Mar. 2024 was ₹9.3 Mil. It means Shantidoot Infra Services's Accounts Receivable declined by ₹9.3 Mil from Mar. 2023 to Mar. 2024 .

Shantidoot Infra Services's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹4.3 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. Shantidoot Infra Services's Days Sales Outstanding for the six months ended in Mar. 2024 was 11.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shantidoot Infra Services's liquidation value for the six months ended in Mar. 2024 was ₹13.7 Mil.

Shantidoot Infra Services Change In Receivables Historical Data

The historical data trend for Shantidoot Infra Services'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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Shantidoot Infra Services Change In Receivables Chart

Shantidoot Infra Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

-3.54

0.13

-2.24

-18.45

9.33

Shantidoot Infra Services Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial			-	-8.82	-9.62	-5.40	14.73

Shantidoot Infra Services 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 ₹9.3 Mil.

Shantidoot Infra Services (BOM:543598) 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.

Shantidoot Infra Services's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.264	/	67.382	*	91
=	11.55

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

Shantidoot Infra Services'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)
=	19.481	-	17.932	+	0.75 * 4.264	+	0.5 * 17.849
=	13.7

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Shantidoot Infra Services (BOM:543598) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Patliputra Colony, House No. 221, 2nd floor, Patna, BR, IND, 800013

Website

https://www.shantidootinfra.com

Shantidoot Infra Services Ltd is a specialized provider of construction services to the education, healthcare and hospitality sectors. Apart from undertaking new projects the company also carry out projects of re-designing, re-modeling and renovating institutions as per the need of clients. It categorize projects mainly into two segments namely Government sector and Private sector. It is also focused primarily on construction and development of residential and commercial projects, in and around Bihar. The company secure private sector contracts, in general, through one-to-one negotiation and Government contracts through bids as per the public notice issued by government departments.

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