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Kakatiya Cement Sugar & Industries (BOM:500234) Change In Receivables : ₹0 Mil (TTM As of Dec. 2024)


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What is Kakatiya Cement Sugar & Industries Change In Receivables?

Kakatiya Cement Sugar & Industries's change in receivables for the quarter that ended in Dec. 2024 was ₹0 Mil. It means Kakatiya Cement Sugar & Industries's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Kakatiya Cement Sugar & Industries's change in receivables for the fiscal year that ended in Mar. 2024 was ₹23 Mil. It means Kakatiya Cement Sugar & Industries's Accounts Receivable declined by ₹23 Mil from Mar. 2023 to Mar. 2024 .

Kakatiya Cement Sugar & Industries's Accounts Receivable for the quarter that ended in Dec. 2024 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. Kakatiya Cement Sugar & Industries's Days Sales Outstanding for the three months ended in Dec. 2024 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. Kakatiya Cement Sugar & Industries's liquidation value for the three months ended in Dec. 2024 was ₹0 Mil.


Kakatiya Cement Sugar & Industries Change In Receivables Historical Data

The historical data trend for Kakatiya Cement Sugar & Industries'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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Kakatiya Cement Sugar & Industries Change In Receivables Chart

Kakatiya Cement Sugar & Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.00 31.85 -74.13 -72.13 23.15

Kakatiya Cement Sugar & Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only - - - - -

Kakatiya Cement Sugar & Industries 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. 2024 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.


Kakatiya Cement Sugar & Industries  (BOM:500234) 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.

Kakatiya Cement Sugar & Industries's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/173.04*91
=0.00

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

Kakatiya Cement Sugar & Industries's liquidation value for the quarter that ended in Dec. 2024 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.


Kakatiya Cement Sugar & Industries Change In Receivables Related Terms

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Kakatiya Cement Sugar & Industries Business Description

Traded in Other Exchanges
Address
1-10-140/1, Gurukrupa, Ashok Nagar, Hyderabad, TG, IND, 500020
Kakatiya Cement Sugar & Industries Ltd is engaged in delivering products and solutions to the cement, sugar, and power generation industry. It is organized into three segments namely, the Cement segment produces, manufactures, refines, and prepares the portland cement; the Sugar segment deals mainly with the crushing of sugarcane and the Power segment generates and distributes the power. It generates the majority of its revenue from the cement segment. The operations of the company are confined to India only.

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