IL&FS Transportation Networks (BOM:715003.PFD) Change In Receivables : ₹-171.80 Mil (TTM As of Mar. 2020)

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What is IL&FS Transportation Networks Change In Receivables?

IL&FS Transportation Networks's change in receivables for the quarter that ended in Mar. 2020 was ₹-171.80 Mil. It means IL&FS Transportation Networks's Accounts Receivable increased by ₹171.80 Mil from Mar. 2019 to Mar. 2020 .

IL&FS Transportation Networks's change in receivables for the fiscal year that ended in Mar. 2020 was ₹-171.80 Mil. It means IL&FS Transportation Networks's Accounts Receivable increased by ₹171.80 Mil from Mar. 2019 to Mar. 2020 .

IL&FS Transportation Networks's Accounts Receivable for the quarter that ended in Mar. 2020 was ₹237.60 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. IL&FS Transportation Networks's Days Sales Outstanding for the six months ended in Mar. 2020 was 43.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IL&FS Transportation Networks's liquidation value for the six months ended in Mar. 2020 was ₹-175,742.15 Mil.

IL&FS Transportation Networks Change In Receivables Historical Data

The historical data trend for IL&FS Transportation Networks'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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IL&FS Transportation Networks Change In Receivables Chart

IL&FS Transportation Networks Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Change In Receivables

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-1,292.20

-10,564.30

-3,725.00

13,615.70

-171.80

IL&FS Transportation Networks Semi-Annual Data
	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20
Change In Receivables	Get a 7-Day Free Trial									-1,292.20	-10,564.30	-3,725.00	13,615.70	-171.80

IL&FS Transportation Networks 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2020 was ₹-171.80 Mil.

IL&FS Transportation Networks (BOM:715003.PFD) 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.

IL&FS Transportation Networks's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	237.6	/	995.1	*	91
=	43.58

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

IL&FS Transportation Networks's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2525.8	-	178538.6	+	0.75 * 237.6	+	0.5 * 184.9
=	-175,742.15

IL&FS Transportation Networks Change In Receivables Related Terms

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IL&FS Transportation Networks (BOM:715003.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IL&FS Transportation Networks Ltd (BOM:715003.PFD) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

The IL&FS Financial Centre, Plot C22, G Block, Bandra Kurla Complex, Bandra East, Mumbai, MH, IND, 400051

Website

http://www.itnlindia.com

IL&FS Transportation Networks Ltd is in the development, implementation, construction management, operation, and management of toll roads and advisory services relating to road sector projects in India. It operates in a single business segment that is the Surface transportation business. The surface transportation business segment includes the development, operation, and facilitation of surface transportation infrastructure projects and also conceptualization, commissioning, operations, and maintenance.

IL&FS Transportation Networks (BOM:715003.PFD) Headlines

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