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TripBorn (TripBorn) Change In Receivables : $0.06 Mil (TTM As of Dec. 2020)


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What is TripBorn Change In Receivables?

TripBorn's change in receivables for the quarter that ended in Dec. 2020 was $-0.01 Mil. It means TripBorn's Accounts Receivable increased by $0.01 Mil from Sep. 2020 to Dec. 2020 .

TripBorn's change in receivables for the fiscal year that ended in Mar. 2020 was $-0.53 Mil. It means TripBorn's Accounts Receivable increased by $0.53 Mil from Mar. 2019 to Mar. 2020 .

TripBorn's Accounts Receivable for the quarter that ended in Dec. 2020 was $0.04 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. TripBorn's Days Sales Outstanding for the three months ended in Dec. 2020 was 28.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TripBorn's liquidation value for the three months ended in Dec. 2020 was $-2.15 Mil.

TripBorn Change In Receivables Historical Data

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

TripBorn Annual Data
Trend Mar17 Mar18 Mar19 Mar20
Change In Receivables
-0.17 0.10 -0.01 -0.53

TripBorn Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Change In Receivables Get a 7-Day Free Trial 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 -0.04 - 0.05 0.01 -0.01

TripBorn 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.06 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.

TripBorn  (OTCPK:TRRB) 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.

TripBorn's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.036/0.115*91
=28.57

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

TripBorn's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.364-2.541+0.75 * 0.036+0.5 * 0
=-2.15

* 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.

TripBorn Change In Receivables Related Terms

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TripBorn (TripBorn) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TripBorn Inc (OTCPK:TRRB) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
762 Perthshire Pl, Abingdon, MD, USA, 21009
Website
https://www.tripborn.com
TripBorn Inc is an online travel agency. The company offers travel reservations and related travel services to travel agents in India. The company operates as a B2B online travel agency that serves travel agents and travel companies based in India in booking travel services and products for their customers. Its segment includes eCommerce Aggregator and Hospitality. The company generates maximum revenue from Hospitality segment.
Executives
Maxim Partners Llc 10 percent owner C/O MAXIM GROUP LLC, 99 SUNNYSIDE BLVD., WOODBURY NY 11797
Mjr Holdings Llc 10 percent owner C/O MAXIM GROUP LLC, 99 SUNNYSIDE BLVD., WOODBURY NY 11797