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Tata Investment (BOM:501301) Change In Receivables : ₹0 Mil (TTM As of Sep. 2024)


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What is Tata Investment Change In Receivables?

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

Tata Investment's change in receivables for the fiscal year that ended in Mar. 2024 was ₹47 Mil. It means Tata Investment's Accounts Receivable declined by ₹47 Mil from Mar. 2023 to Mar. 2024 .

Tata Investment's Accounts Receivable for the quarter that ended in Sep. 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. Tata Investment's Days Sales Outstanding for the three months ended in Sep. 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. Tata Investment's liquidation value for the three months ended in Sep. 2024 was ₹-46,401 Mil.


Tata Investment Change In Receivables Historical Data

The historical data trend for Tata Investment'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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Tata Investment Change In Receivables Chart

Tata Investment 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 39.35 0.11 -539.34 435.61 46.74

Tata Investment 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 - - - - -

Tata Investment 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.

* 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.


Tata Investment  (BOM:501301) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1657.9*91
=0.00

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

Tata Investment'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)
=165-46566.3+0.75 * 0+0.5 * 0
=-46,401

* 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.


Tata Investment Change In Receivables Related Terms

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Tata Investment Business Description

Traded in Other Exchanges
Address
10 Veer Nariman Road, Elphinstone Building, 2nd Floor, Mumbai, MH, IND, 400 001
Tata Investment Corp Ltd is an Indian investment company. It invests in a diversified portfolio of quoted and unquoted securities of companies, including Tata Companies, which are engaged in various businesses. The company mainly focuses on investing in long-term investments. It also invests in units of mutual funds, bonds, and venture capital funds. Its primary sources of income consist of dividend income and interest income.

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