Ishan International (NSE:ISHAN) Change In Receivables : ₹-35.3 Mil (TTM As of Sep. 2023)

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What is Ishan International Change In Receivables?

Ishan International's change in receivables for the quarter that ended in Sep. 2023 was ₹0.8 Mil. It means Ishan International's Accounts Receivable declined by ₹0.8 Mil from Mar. 2023 to Sep. 2023 .

Ishan International's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-68.2 Mil. It means Ishan International's Accounts Receivable increased by ₹68.2 Mil from Mar. 2022 to Mar. 2023 .

Ishan International's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹90.3 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. Ishan International's Days Sales Outstanding for the six months ended in Sep. 2023 was 182.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ishan International's liquidation value for the six months ended in Sep. 2023 was ₹-0.5 Mil.

Ishan International Change In Receivables Historical Data

The historical data trend for Ishan International'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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Ishan International Change In Receivables Chart

Ishan International Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-20.20

25.34

-78.09

-68.19

Ishan International Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial			-	-	-32.06	-36.13	0.80

Ishan International 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 ₹-35.3 Mil.

Ishan International (NSE:ISHAN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	90.271	/	90.055	*	91
=	182.94

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

Ishan International'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)
=	30.502	-	99.931	+	0.75 * 90.271	+	0.5 * 2.421
=	-0.5

Ishan International Change In Receivables Related Terms

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Ishan International (NSE:ISHAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ishan International Ltd (NSE:ISHAN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1616, WTT Building, 16th Floor, Sector 16, Noida, UP, IND, 201301

Website

https://www.ishanglobal.com

Ishan International Ltd is a heavy engineering company. It is engaged in contracting and building projects that focus on supplying machines, erection/installation, commissioning and operational training for sugar plants, jaggery plants, pharmaceutical plants, hydropower plants and pollution control systems. The company also provides high-end engineering services and solutions for all types of activities in Hydro Power, Sugar and Jaggery, Pharmaceuticals, and Pollution Control Systems.

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