GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Rashtriya Chemicals & Fertilizers Ltd (NSE:RCF) » Definitions » Change In Receivables

Rashtriya Chemicals & Fertilizers (NSE:RCF) Change In Receivables

: ₹0 Mil (TTM As of Dec. 2023)
View and export this data going back to 1998. Start your Free Trial

Rashtriya Chemicals & Fertilizers's change in receivables for the quarter that ended in Dec. 2023 was ₹0 Mil. It means Rashtriya Chemicals & Fertilizers's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Rashtriya Chemicals & Fertilizers's change in receivables for the fiscal year that ended in Mar. 2023 was ₹1,817 Mil. It means Rashtriya Chemicals & Fertilizers's Accounts Receivable declined by ₹1,817 Mil from Mar. 2022 to Mar. 2023 .

Rashtriya Chemicals & Fertilizers's Accounts Receivable for the quarter that ended in Dec. 2023 was ₹0 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. Rashtriya Chemicals & Fertilizers's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rashtriya Chemicals & Fertilizers's liquidation value for the three months ended in Dec. 2023 was ₹0 Mil.


Rashtriya Chemicals & Fertilizers Change In Receivables Historical Data

The historical data trend for Rashtriya Chemicals & Fertilizers'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.

Rashtriya Chemicals & Fertilizers Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16,362.30 -15,017.20 43,842.70 -13,555.40 1,816.70

Rashtriya Chemicals & Fertilizers Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Rashtriya Chemicals & Fertilizers 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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.


Rashtriya Chemicals & Fertilizers  (NSE:RCF) 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.

Rashtriya Chemicals & Fertilizers's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/49035.2*91
=0.00

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

Rashtriya Chemicals & Fertilizers's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-0+0.75 * 0+0.5 * 0
=0

* 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.


Rashtriya Chemicals & Fertilizers Change In Receivables Related Terms

Thank you for viewing the detailed overview of Rashtriya Chemicals & Fertilizers's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Rashtriya Chemicals & Fertilizers (NSE:RCF) Business Description

Traded in Other Exchanges
Address
Mahul Road, Administrative Building, Chembur, Mumbai, MH, IND, 400074
Rashtriya Chemicals & Fertilizers Ltd is engaged in the manufacturing and marketing of fertilizers and industrial chemicals. It produces urea, complex fertilizers, bio-fertilizers, micro-nutrients, water-soluble fertilizers, soil conditioners, and a wide range of industrial chemicals and also manufactures basic chemicals. It is also engaged in the production of SSP and sale of imported fertilizer inputs such as DAP, MOP, and NPK fertilizers. the company products also include methanol, Gypsum, Chalk etc. The companies operate into two segments; Fertilizers and Industrial Products. It generates a majority of its revenue from Fertilizers. Geographically, it operates within India and outside India and generates a majority of its revenue from India.

Rashtriya Chemicals & Fertilizers (NSE:RCF) Headlines

No Headlines