Ester Industries (NSE:ESTER) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Ester Industries Change In Receivables?

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

Ester Industries's change in receivables for the fiscal year that ended in Mar. 2024 was ₹40 Mil. It means Ester Industries's Accounts Receivable declined by ₹40 Mil from Mar. 2023 to Mar. 2024 .

Ester Industries's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹1,473 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. Ester Industries's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ester Industries's liquidation value for the three months ended in Mar. 2024 was ₹-5,560 Mil.

Ester Industries Change In Receivables Historical Data

The historical data trend for Ester Industries'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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Ester Industries Change In Receivables Chart

Ester Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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18.79

-293.71

-422.48

-170.52

40.43

Ester Industries 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															-	-	-	-	-

Ester Industries 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.

Ester Industries (NSE:ESTER) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1473.083	/	2767.332	*	91
=	48.57

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

Ester Industries'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)
=	1867.465	-	9255.176	+	0.75 * 1473.083	+	0.5 * 1446.26
=	-5,560

Ester Industries Change In Receivables Related Terms

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Ester Industries (NSE:ESTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ester Industries Ltd (NSE:ESTER) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

500136:India

Address

Plot No. 11, Block-A, Infocity-I, Sector 34, Gurgaon, HR, IND, 122001

Website

https://www.esterindustries.com

Ester Industries Ltd is engaged in the manufacturing of polyester films, specialty polymers, and engineering plastic compounds. It operates through three segments; Polyester chips and film; Speciality Polymers and Engineering Plastics. The company generates maximum revenue from the Polyester chips and film segment. The Polyester chips and film segment is used in primarily flexible packaging and other industrial applications. It serves food packaging; beverage packaging; home and personal care; industrial packaging; construction; automotive; electrical and electronics, carpet, and other industries. Geographically, it derives a majority of its revenue from India.

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