Ushanti Colour Chem (NSE:UCL) Change In Receivables : ₹74.1 Mil (TTM As of Sep. 2023)

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What is Ushanti Colour Chem Change In Receivables?

Ushanti Colour Chem's change in receivables for the quarter that ended in Sep. 2023 was ₹11.0 Mil. It means Ushanti Colour Chem's Accounts Receivable declined by ₹11.0 Mil from Mar. 2023 to Sep. 2023 .

Ushanti Colour Chem's change in receivables for the fiscal year that ended in Mar. 2023 was ₹2.1 Mil. It means Ushanti Colour Chem's Accounts Receivable declined by ₹2.1 Mil from Mar. 2022 to Mar. 2023 .

Ushanti Colour Chem's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹95.5 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. Ushanti Colour Chem's Days Sales Outstanding for the six months ended in Sep. 2023 was 84.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ushanti Colour Chem's liquidation value for the six months ended in Sep. 2023 was ₹-491.0 Mil.

Ushanti Colour Chem Change In Receivables Historical Data

The historical data trend for Ushanti Colour Chem'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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Ushanti Colour Chem Change In Receivables Chart

Ushanti Colour Chem Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

-28.26

-4.51

-13.99

-11.79

2.13

Ushanti Colour Chem Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial													-4.24	-7.55	-60.97	63.10	11.01

Ushanti Colour Chem 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 ₹74.1 Mil.

Ushanti Colour Chem (NSE:UCL) 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.

Ushanti Colour Chem's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	95.453	/	207.334	*	91
=	84.02

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

Ushanti Colour Chem'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)
=	3.162	-	612.057	+	0.75 * 95.453	+	0.5 * 92.66
=	-491.0

Ushanti Colour Chem Change In Receivables Related Terms

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Ushanti Colour Chem (NSE:UCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ushanti Colour Chem Ltd (NSE:UCL) » Definitions » Change In Receivables

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Address

88/8, Phase - 1, GIDC, Vatva, Ahmedabad, GJ, IND, 382445

Website

http://www.ushanti.com

Ushanti Colour Chem Ltd is engaged in the business of manufacturing and trading of dyestuffs. It manufactures reactive and direct dyestuffs. It also manufactures copper phthalocyamine, blue crude used for manufacturing dyestuffs. The company caters to textile, garment, cotton, leather, nylon, paper, wool, ink, wood, plastic and paint industries.