Rubfila International (BOM:500367) Change In Receivables : ₹-41 Mil (TTM As of Mar. 2024)

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What is Rubfila International Change In Receivables?

Rubfila International's change in receivables for the quarter that ended in Mar. 2024 was ₹-82 Mil. It means Rubfila International's Accounts Receivable increased by ₹82 Mil from Dec. 2023 to Mar. 2024 .

Rubfila International's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-41 Mil. It means Rubfila International's Accounts Receivable increased by ₹41 Mil from Mar. 2023 to Mar. 2024 .

Rubfila International's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹549 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. Rubfila International's Days Sales Outstanding for the three months ended in Mar. 2024 was 38.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rubfila International's liquidation value for the three months ended in Mar. 2024 was ₹281 Mil.

Rubfila International Change In Receivables Historical Data

The historical data trend for Rubfila International'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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Rubfila International Change In Receivables Chart

Rubfila International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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35.35

56.90

-221.89

15.18

-40.59

Rubfila International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-19.72	-39.79	100.93	-82.00

Rubfila International 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-41 Mil.

Rubfila International (BOM:500367) 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.

Rubfila International's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	548.978	/	1286.233	*	91
=	38.95

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

Rubfila International's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	302.155	-	595.076	+	0.75 * 548.978	+	0.5 * 325.282
=	281

Rubfila International Change In Receivables Related Terms

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Rubfila International (BOM:500367) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rubfila International Ltd (BOM:500367) » Definitions » Change In Receivables

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Address

NIDA, Menonpara Road, Kanjikode P.O., Palakkad, KL, IND, 678 621

Website

https://www.rubfila.com

Rubfila International Ltd is a manufacturer of both talcum-coated and silicon-coated Coated Rubber threads in India. Geographically, it derives a majority of its revenue from India and also has a presence in Asia and America. Its offering includes talc-coated rubber thread, silicone-coated rubber thread, colored rubber threads, furniture-grade rubber threads, and rubber thread in bobbins. It generates revenue from the manufacture and sale of Latex Rubber.

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