Samor Reality (BOM:543376) Change In Receivables : ₹-48.53 Mil (TTM As of Sep. 2023)

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What is Samor Reality Change In Receivables?

Samor Reality's change in receivables for the quarter that ended in Sep. 2023 was ₹-48.53 Mil. It means Samor Reality's Accounts Receivable increased by ₹48.53 Mil from Mar. 2023 to Sep. 2023 .

Samor Reality's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-27.49 Mil. It means Samor Reality's Accounts Receivable increased by ₹27.49 Mil from Mar. 2022 to Mar. 2023 .

Samor Reality's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹2.67 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. Samor Reality's Days Sales Outstanding for the six months ended in Sep. 2023 was 45.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samor Reality's liquidation value for the six months ended in Sep. 2023 was ₹15.81 Mil.

Samor Reality Change In Receivables Historical Data

The historical data trend for Samor Reality'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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Samor Reality Change In Receivables Chart

Samor Reality Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

0.35

2.13

-85.89

21.29

-27.49

Samor Reality Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-48.53

Samor Reality 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 ₹-48.53 Mil.

Samor Reality (BOM:543376) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.669	/	10.618	*	91
=	45.87

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

Samor Reality'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)
=	4.579	-	153.396	+	0.75 * 2.669	+	0.5 * 325.251
=	15.81

Samor Reality Change In Receivables Related Terms

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Samor Reality (BOM:543376) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Samor Reality Ltd (BOM:543376) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Prahladnagar Road, FO F.401, Shop Atlantis, Near Reliance Pump, Anandnagar, Satellite, Ahmedabad, GJ, IND, 380015

Website

https://www.samor.in

Samor Reality Ltd is engaged in the business of contractor, builder, developer, organizer, and supervisor of all types of real estate constructions and also buying and selling of constructed houses, complexes, shopping offices, holiday resorts, etc. The company is registered to carry on the business of builders, and developers, buying and selling of real estate units, and trading of materials used in the business of real estate construction. The company operates only in India.

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