Annapurna Swadisht (NSE:ANNAPURNA) Change In Receivables : ₹-131 Mil (TTM As of Sep. 2023)

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What is Annapurna Swadisht Change In Receivables?

Annapurna Swadisht's change in receivables for the quarter that ended in Sep. 2023 was ₹76 Mil. It means Annapurna Swadisht's Accounts Receivable declined by ₹76 Mil from Mar. 2023 to Sep. 2023 .

Annapurna Swadisht's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-252 Mil. It means Annapurna Swadisht's Accounts Receivable increased by ₹252 Mil from Mar. 2022 to Mar. 2023 .

Annapurna Swadisht's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹228 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. Annapurna Swadisht's Days Sales Outstanding for the six months ended in Sep. 2023 was 31.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Annapurna Swadisht's liquidation value for the six months ended in Sep. 2023 was ₹-201 Mil.

Annapurna Swadisht Change In Receivables Historical Data

The historical data trend for Annapurna Swadisht'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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Annapurna Swadisht Change In Receivables Chart

Annapurna Swadisht Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Change In Receivables

2.26

-10.96

-252.30

Annapurna Swadisht Semi-Annual Data
	Mar20	Mar21	Sep21	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial			-	-	-45.55	-206.75	75.67

Annapurna Swadisht 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-131 Mil.

Annapurna Swadisht (NSE:ANNAPURNA) 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.

Annapurna Swadisht's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	228.415	/	1311.35	*	91
=	31.79

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

Annapurna Swadisht's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	27.95	-	525.141	+	0.75 * 228.415	+	0.5 * 249.726
=	-201

Annapurna Swadisht Change In Receivables Related Terms

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Annapurna Swadisht (NSE:ANNAPURNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Annapurna Swadisht Ltd (NSE:ANNAPURNA) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Jawaharlal Nehru Road, Chatterjee International Building, 13th Floor, Unit No. A01 and A02, 33A, Kolkata, WB, IND, 700071

Website

https://www.annapurnasnacks.in

Annapurna Swadisht Ltd is a manufacturer of snacks and food products, namely, Fryums, cakes, candy, namkeen, chips, and Gohona Bori. It sells more than 12 Lakh packets of products daily. The company's products are marketed under its own brand names Jackpot, Chatpata Moon, Balloon, Finger, Rambo, Makeup Box, Dhamaka, Phoochka, Jungle Adventures, Ringa, Bachpan Ka Pyaar, Kurchure, Cream Filled Cake Vanilla, Cream Filled Cake Litchi, among others. The company operates only in one segment, namely the manufacturing of food products.

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