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Embassy Office Parks REIT (BOM:542602) Change In Receivables : ₹203 Mil (TTM As of Mar. 2024)


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What is Embassy Office Parks REIT Change In Receivables?

Embassy Office Parks REIT's change in receivables for the quarter that ended in Mar. 2024 was ₹68 Mil. It means Embassy Office Parks REIT's Accounts Receivable declined by ₹68 Mil from Dec. 2023 to Mar. 2024 .

Embassy Office Parks REIT's change in receivables for the fiscal year that ended in Mar. 2024 was ₹203 Mil. It means Embassy Office Parks REIT's Accounts Receivable declined by ₹203 Mil from Mar. 2023 to Mar. 2024 .

Embassy Office Parks REIT's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹348 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. Embassy Office Parks REIT's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Embassy Office Parks REIT's liquidation value for the three months ended in Mar. 2024 was ₹-231,003 Mil.


Embassy Office Parks REIT Change In Receivables Historical Data

The historical data trend for Embassy Office Parks REIT'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.

Embassy Office Parks REIT Change In Receivables Chart

Embassy Office Parks REIT Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 858.30 -167.57 -96.32 147.03 203.45

Embassy Office Parks REIT 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 151.00 -487.00 378.97 243.75 67.73

Embassy Office Parks REIT 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 ₹203 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.


Embassy Office Parks REIT  (BOM:542602) 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.

Embassy Office Parks REIT's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=347.65/9410.81*91
=3.37

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

Embassy Office Parks REIT'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)
=9727.57-241016.78+0.75 * 347.65+0.5 * 50.91
=-231,003

* 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.


Embassy Office Parks REIT Change In Receivables Related Terms

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Embassy Office Parks REIT (BOM:542602) Business Description

Traded in Other Exchanges
Address
Royal Oaks, Off Intermediate Ring Road, Embassy Golf Links Business Park, Bangalore, KA, IND, 560 071
Embassy Office Parks REIT is involved in real estate activities including renting, buying, selling, and operating of leased or self-owned real estate properties. The group's portfolio comprises best-in-class office parks and prime city-center office buildings. Geographically, the activities are carried out through India.

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