DIC India (BOM:500089) Change In Receivables : ₹0 Mil (TTM As of Dec. 2023)

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What is DIC India Change In Receivables?

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

DIC India's change in receivables for the fiscal year that ended in Dec. 2023 was ₹290 Mil. It means DIC India's Accounts Receivable declined by ₹290 Mil from Dec. 2022 to Dec. 2023 .

DIC India's Accounts Receivable for the quarter that ended in Dec. 2023 was ₹2,202 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. DIC India's Days Sales Outstanding for the three months ended in Dec. 2023 was 98.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DIC India's liquidation value for the three months ended in Dec. 2023 was ₹795 Mil.

DIC India Change In Receivables Historical Data

The historical data trend for DIC India'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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DIC India Change In Receivables Chart

DIC India Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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375.14

196.45

-496.89

-176.11

290.18

DIC India 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	Get a 7-Day Free Trial															-	-	-	-	-

DIC India 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.

DIC India (BOM:500089) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2201.549	/	2042.185	*	91
=	98.37

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

DIC India'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)
=	469.679	-	1847.492	+	0.75 * 2201.549	+	0.5 * 1042.895
=	795

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DIC India (BOM:500089) Business Description

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DICIND:India

Address

Fusion Square, 5A-5B, Sector-126, 5th Floor, District Gautam Budh Nagar, Noida, UP, IND, 201303

Website

https://www.dic.co.in

DIC India Ltd is an India-based company engaged in the business of manufacturing printing inks that are used in newspapers, other publications, and packaging industries. It also offers lamination adhesive. The product portfolio of the company includes Gravur inks, Flexo inks, Adhesives, Specialty products and Paste inks. The company operates primarily within India.

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