Kalpataru Projects International (NSE:KPIL) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)

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What is Kalpataru Projects International Change In Receivables?

Kalpataru Projects International's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means Kalpataru Projects International's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Kalpataru Projects International's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-23,388 Mil. It means Kalpataru Projects International's Accounts Receivable increased by ₹23,388 Mil from Mar. 2024 to Mar. 2025 .

Kalpataru Projects International's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹78,169 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. Kalpataru Projects International's Days Sales Outstanding for the three months ended in Mar. 2025 was 104.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kalpataru Projects International's liquidation value for the three months ended in Mar. 2025 was ₹-106,019 Mil.

Kalpataru Projects International Change In Receivables Historical Data

The historical data trend for Kalpataru Projects International'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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Kalpataru Projects International Change In Receivables Chart

Kalpataru Projects International Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-6,158.50

-9,501.80

-23,217.10

-24,862.70

-23,388.10

Kalpataru Projects International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Kalpataru Projects International 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Kalpataru Projects International (NSE:KPIL) 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.

Kalpataru Projects International's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	78168.7	/	68570.1	*	91
=	104.02

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

Kalpataru Projects International's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19363	-	191152.3	+	0.75 * 78168.7	+	0.5 * 14287.6
=	-106,019

Kalpataru Projects International Change In Receivables Related Terms

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Kalpataru Projects International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kalpataru Projects International Ltd (NSE:KPIL) » Definitions » Change In Receivables

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Traded in Other Exchanges

522287:India

Address

Kalpataru Synergy, 7th Floor, Opposite Grand Hyatt Hotel, Vakola, Santa Cruz (East), Mumbai, MH, IND, 400055

Website

https://www.kalpatarupower.com

Kalpataru Projects International Ltd is a construction company headquartered in India, with activities in the power transmission and infrastructure space. Kalpataru is organized into two operating units: Engineering, Procurement and Construction, or EPC, and Developmental Project businesses. In its EPC business, Kalpataru undertakes infrastructure projects such as power transmission and distribution, civil construction, and oil and gas pipeline placement. The EPC operating unit generates most of the company's revenue. The firm's developmental project business consists of developing, operating, and maintaining infrastructure projects.

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