Thermax (BOM:500411) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)

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What is Thermax Change In Receivables?

Thermax's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means Thermax's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Thermax's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-3,294 Mil. It means Thermax's Accounts Receivable increased by ₹3,294 Mil from Mar. 2024 to Mar. 2025 .

Thermax's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹24,175 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. Thermax's Days Sales Outstanding for the three months ended in Mar. 2025 was 71.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thermax's liquidation value for the three months ended in Mar. 2025 was ₹-14,242 Mil.

Thermax Change In Receivables Historical Data

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

Thermax Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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1,079.60

-2,497.00

-3,144.20

-4,439.80

-3,293.50

Thermax Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Thermax 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Thermax (BOM:500411) 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.

Thermax's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24175	/	30849.3	*	91
=	71.51

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

Thermax's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34979.2	-	70954.4	+	0.75 * 24175	+	0.5 * 7203
=	-14,242

Thermax Change In Receivables Related Terms

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Thermax Business Description

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THERMAX:India

Address

14, Mumbai-Pune Road, Thermax House, Wakdewadi, Pune, MH, IND, 411 003

Website

http://www.thermaxglobal.com

Thermax Ltd is a company that provides engineering solutions. The company operates through four reportable segments which are industrial products, industrial infra, green solutions, and chemicals. It earns the majority of its revenue from the Industrial Infra segment. The Company's portfolio includes boilers and heaters, absorption chillers/heat pumps, power plants, solar equipment, related services, air pollution control equipment/system, water and waste recycle plants, ion exchange resins and performance chemicals and related services The company generates more than half of its revenue from India.

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