Filtra Consultants and Engineers (BOM:539098) Change In Receivables

: ₹-6.9 Mil (TTM As of Mar. 2022)

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Filtra Consultants and Engineers's change in receivables for the quarter that ended in Mar. 2022 was ₹-9.7 Mil. It means Filtra Consultants and Engineers's Accounts Receivable increased by ₹9.7 Mil from Sep. 2021 to Mar. 2022 .

Filtra Consultants and Engineers's change in receivables for the fiscal year that ended in Mar. 2022 was ₹-6.9 Mil. It means Filtra Consultants and Engineers's Accounts Receivable increased by ₹6.9 Mil from Mar. 2021 to Mar. 2022 .

Filtra Consultants and Engineers's Accounts Receivable for the quarter that ended in Mar. 2022 was ₹84.6 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. Filtra Consultants and Engineers's Days Sales Outstanding for the six months ended in Mar. 2022 was 37.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Filtra Consultants and Engineers's liquidation value for the six months ended in Mar. 2022 was ₹17.0 Mil.

Filtra Consultants and Engineers Change In Receivables Historical Data

The historical data trend for Filtra Consultants and Engineers'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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Filtra Consultants and Engineers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Change In Receivables

-51.32

-84.89

1.37

-12.41

-6.87

Filtra Consultants and Engineers Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22
Change In Receivables												-12.27	17.28	-29.69	2.82	-9.68

Filtra Consultants and Engineers 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-6.9 Mil.

Filtra Consultants and Engineers (BOM:539098) 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.

Filtra Consultants and Engineers's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	84.635	/	406.853	*	91
=	37.96

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

Filtra Consultants and Engineers's liquidation value for the quarter that ended in Mar. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20.904	-	143.615	+	0.75 * 84.635	+	0.5 * 152.534
=	17.0

Filtra Consultants and Engineers Change In Receivables Related Terms

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Filtra Consultants and Engineers (BOM:539098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Filtra Consultants and Engineers Ltd (BOM:539098) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Sahakar Wadi, Off Aarey Road, 1501, Synergy Business Park, Near Synthofine Industrial Estate, Goregaon (East), Mumbai, MH, IND, 400063

Website

https://www.filtra.in

Filtra Consultants and Engineers Ltd is an India based company engaged in the business of selling water treatment products and provides related services. It trades in water treatment products such as multiport valves, dosing systems, electronic dosing pumps, pressure vessels, conductivity meters, rotameters, among others. The company also has a business-to-business (B2B) e-commerce website for water treatment components. Its business activity falls under the primary segment of the Trading and manufacturing activity of the water treatment system. The organization sells its products in India and also exports them internationally.

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