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Welspun Enterprises (NSE:WELENT) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Welspun Enterprises Change In Receivables?

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

Welspun Enterprises's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-2,649 Mil. It means Welspun Enterprises's Accounts Receivable increased by ₹2,649 Mil from Mar. 2023 to Mar. 2024 .

Welspun Enterprises's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹4,287 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. Welspun Enterprises's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Welspun Enterprises's liquidation value for the three months ended in Mar. 2024 was ₹-9,621 Mil.


Welspun Enterprises Change In Receivables Historical Data

The historical data trend for Welspun Enterprises'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.

* Premium members only.

Welspun Enterprises Change In Receivables Chart

Welspun Enterprises Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,016.90 -2,077.50 -4,750.60 -4,686.90 -2,649.30

Welspun Enterprises 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Welspun Enterprises 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.

* 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.


Welspun Enterprises  (NSE:WELENT) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4286.8/8211.1*91
=47.64

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

Welspun Enterprises'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)
=10966.5-24585.5+0.75 * 4286.8+0.5 * 1566.4
=-9,621

* 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.


Welspun Enterprises Change In Receivables Related Terms

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Welspun Enterprises (NSE:WELENT) Business Description

Traded in Other Exchanges
Address
Senapati Bapat Marg, Welspun House, Kamala Mills Compound, Lower Parel (west), Mumbai, MH, IND, 400 013
Welspun Enterprises Ltd is an India based company, engaged in the infrastructure (road and water) business. Through its subsidiaries, the company operates through the segments of Infrastructure and Oil and Gas. The company has developed and operates public-private partnership (PPP) projects in various sectors, such as roads, water, and urban infrastructure. The firm generates maximum revenue from the Infrastructure segment which involves undertaking of road construction and water supply projects.

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