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Janus (BOM:542924) Change In Receivables : ₹8.47 Mil (TTM As of Sep. 2023)


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What is Janus Change In Receivables?

Janus's change in receivables for the quarter that ended in Sep. 2023 was ₹8.47 Mil. It means Janus's Accounts Receivable declined by ₹8.47 Mil from Sep. 2022 to Sep. 2023 .

Janus's change in receivables for the fiscal year that ended in Mar. 2022 was ₹-7.30 Mil. It means Janus's Accounts Receivable increased by ₹7.30 Mil from Mar. 2021 to Mar. 2022 .

Janus's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹35.92 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. Janus's Days Sales Outstanding for the six months ended in Sep. 2023 was 72.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Janus's liquidation value for the six months ended in Sep. 2023 was ₹20.66 Mil.


Janus Change In Receivables Historical Data

The historical data trend for Janus'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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Janus Change In Receivables Chart

Janus Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Change In Receivables
Get a 7-Day Free Trial -16.62 -1.75 -74.52 -6.96 -7.30

Janus Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -8.71 -0.42 -6.88 5.35 8.47

Janus 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 ₹8.47 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.


Janus  (BOM:542924) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=35.921/90.415*91
=72.51

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

Janus'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)
=3.596-9.872+0.75 * 35.921+0.5 * 0
=20.66

* 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.


Janus Change In Receivables Related Terms

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Janus (BOM:542924) Business Description

Traded in Other Exchanges
N/A
Address
M Sunderji Road, B-704, Prakriti Apartments, K K W Mill Compound, Thane (West), Thane, MH, IND, 400053
Janus Corp Ltd is engaged in the provision of civil construction, land and site development, landfilling, fencing walls, erection of hoardings, and in the trading of various construction related materials such as cement, iron & steel, sand, soil, aluminum. It is also engaged in Media and Consulting, hospitality support services, and trading of agro products.

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