GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aeries Technology Inc (NAS:AERTW) » Definitions » Change In Receivables

Aeries Technology (Aeries Technology) Change In Receivables : $-0.46 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Aeries Technology Change In Receivables?

Aeries Technology's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Aeries Technology's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Aeries Technology's change in receivables for the fiscal year that ended in Mar. 2023 was $-6.12 Mil. It means Aeries Technology's Accounts Receivable increased by $6.12 Mil from Mar. 2022 to Mar. 2023 .

Aeries Technology's Accounts Receivable for the quarter that ended in Dec. 2023 was $18.15 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. Aeries Technology's Days Sales Outstanding for the three months ended in Dec. 2023 was 87.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aeries Technology's liquidation value for the three months ended in Dec. 2023 was $-59.88 Mil.

Aeries Technology Change In Receivables Historical Data

The historical data trend for Aeries Technology'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.

Aeries Technology Change In Receivables Chart

Aeries Technology Annual Data
Trend Mar22 Mar23
Change In Receivables
-4.42 -6.12

Aeries Technology Quarterly Data
Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial - - -0.46 - -

Aeries Technology 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 $-0.46 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.

Aeries Technology  (NAS:AERTW) 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.

Aeries Technology's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.152/18.897*91
=87.65

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

Aeries Technology'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)
=6.543-80.038+0.75 * 18.152+0.5 * 0
=-59.88

* 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.

Aeries Technology Change In Receivables Related Terms

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

Aeries Technology (Aeries Technology) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aeries Technology Inc (NAS:AERTW) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
AERT:USA
Address
Twin Towers Lane, Paville House, 5th Floor, Prabhadevi, Mumbai, MH, IND, 400025
Website
https://www.aeriestechnology.com
Aeries Technology Inc is a global professional and management services partner offering a range of management consultancy services for private equity sponsors and their portfolio companies with engagement models that are designed to provide a mix of deep vertical specialty, functional expertise, and digital systems and solutions to scale, optimize and transform a client's business operations. It supports and drives its client's global growth by providing a range of management consultancy services involving professional advisory services and operations management services to build and manage dedicated delivery centers in appropriate locations based on customer business needs.