KN Agri Resources (NSE:KNAGRI) Change In Receivables : ₹-458 Mil (TTM As of Sep. 2023)

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What is KN Agri Resources Change In Receivables?

KN Agri Resources's change in receivables for the quarter that ended in Sep. 2023 was ₹83 Mil. It means KN Agri Resources's Accounts Receivable declined by ₹83 Mil from Mar. 2023 to Sep. 2023 .

KN Agri Resources's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-1,030 Mil. It means KN Agri Resources's Accounts Receivable increased by ₹1,030 Mil from Mar. 2022 to Mar. 2023 .

KN Agri Resources's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹663 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. KN Agri Resources's Days Sales Outstanding for the six months ended in Sep. 2023 was 18.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KN Agri Resources's liquidation value for the six months ended in Sep. 2023 was ₹1,371 Mil.

KN Agri Resources Change In Receivables Historical Data

The historical data trend for KN Agri Resources'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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KN Agri Resources Change In Receivables Chart

KN Agri Resources Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-431.61

671.04

-313.45

465.40

-1,030.20

KN Agri Resources Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial			-136.19	601.59	-489.20	-541.00	82.90

KN Agri Resources 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 ₹-458 Mil.

KN Agri Resources (NSE:KNAGRI) 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.

KN Agri Resources's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	662.9	/	6369.2	*	91
=	18.99

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

KN Agri Resources'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)
=	901.2	-	339.2	+	0.75 * 662.9	+	0.5 * 623.4
=	1,371

KN Agri Resources Change In Receivables Related Terms

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KN Agri Resources (NSE:KNAGRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KN Agri Resources Ltd (NSE:KNAGRI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

B1 - 506, Marathon Nextgen Innova, Opposite Peninsula Corporate Park, Lower Parel, Mumbai, MH, IND, 400013

Website

https://www.knagri.com

KN Agri Resources Ltd is an agro-based company, involved in the business of solvent extraction and oil refining and trading of various agro-commodities. The wide range of processed and manufactured products includes soya de-oiled cake, Hipro Soya Meal, soya refined oil, soya crude oil, degummed oil, soya lecithin, acid oil, soya husk, cottonseed oil, refined rapeseed oil, and rapeseed de-oiled cake. Its segment includes Agro Product and Power. Under the agro-commodities business, the company trade in various agro commodities such as maize, gram, pulses, sugar, soyabean, wheat, and other.

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