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Modi Rubber (BOM:500890) Change In Receivables : ₹0.0 Mil (TTM As of Sep. 2024)


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What is Modi Rubber Change In Receivables?

Modi Rubber's change in receivables for the quarter that ended in Sep. 2024 was ₹0.0 Mil. It means Modi Rubber's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Modi Rubber's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-3.1 Mil. It means Modi Rubber's Accounts Receivable increased by ₹3.1 Mil from Mar. 2023 to Mar. 2024 .

Modi Rubber's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹259.2 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Modi Rubber's liquidation value for the three months ended in Sep. 2024 was ₹177.6 Mil.


Modi Rubber Change In Receivables Historical Data

The historical data trend for Modi Rubber'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.

* Premium members only.

Modi Rubber Change In Receivables Chart

Modi Rubber 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 8.84 -11.74 -5.69 -160.26 -3.08

Modi Rubber 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 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 - - - - -

Modi Rubber 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 ₹0.0 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.


Modi Rubber  (BOM:500890) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=259.218/0*91
=

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

Modi Rubber'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)
=950.718-967.581+0.75 * 259.218+0.5 * 0
=177.6

* 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.


Modi Rubber Change In Receivables Related Terms

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Modi Rubber Business Description

Traded in Other Exchanges
Address
4-7C, DDA Shopping Centre, New Friends Colony, New Delhi, IND, 110025
Modi Rubber Ltd is an Indian real estate company. The firm is engaged in renting immovable property which is the only segment. It derives revenue from rentals on real estate and guest houses at Modipuram, India. It also generates income from fund management and dividends from joint venture companies in which the company has management and equity collaborations.

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