Uflex (BOM:500148) Change In Receivables : ₹0 Mil (TTM As of Sep. 2024)

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What is Uflex Change In Receivables?

Uflex's change in receivables for the quarter that ended in Sep. 2024 was ₹0 Mil. It means Uflex's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Uflex's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-2,051 Mil. It means Uflex's Accounts Receivable increased by ₹2,051 Mil from Mar. 2023 to Mar. 2024 .

Uflex's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹37,168 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. Uflex's Days Sales Outstanding for the three months ended in Sep. 2024 was 89.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Uflex's liquidation value for the three months ended in Sep. 2024 was ₹-61,422 Mil.

Uflex Change In Receivables Historical Data

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

Uflex Annual Data

Trend

Mar15

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Mar18

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Mar21

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Mar24

Change In Receivables

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418.05

-5,456.65

-11,093.00

2,786.16

-2,051.49

Uflex Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Uflex 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Uflex (BOM:500148) 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.

Uflex's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	37167.7	/	37810.3	*	91
=	89.70

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

Uflex's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11205.8	-	111782.4	+	0.75 * 37167.7	+	0.5 * 22557.9
=	-61,422

Uflex Change In Receivables Related Terms

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Uflex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Uflex Ltd (BOM:500148) » Definitions » Change In Receivables

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UFLEX:India

Address

A-107-108, Sector-4, Noida, UP, IND, 201301

Website

https://www.uflexltd.com

Uflex Ltd is a packaging company. It is engaged in the manufacture and sale of flexible packaging products and offers a complete flexible packaging solution to customers. The company produces printed, laminated, metalized, co-extruded, coated, embossed, plain plastic films and Hologrammed sticker sheets. It is also involved in producing liquid inks, adhesives, and specialty coatings as well as rotogravure cylinders, flexo plates, and flexo printing sleeves which are used in the packaging process. The operating segments of the group are Flexible Packaging activities and Engineering activities. It generates maximum revenue from the Flexible Packaging activities segment.

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