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Shree Digvijay Cement Co (BOM:502180) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Shree Digvijay Cement Co Change In Receivables?

Shree Digvijay Cement Co's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Shree Digvijay Cement Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Shree Digvijay Cement Co's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-105 Mil. It means Shree Digvijay Cement Co's Accounts Receivable increased by ₹105 Mil from Mar. 2023 to Mar. 2024 .

Shree Digvijay Cement Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹321 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. Shree Digvijay Cement Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 13.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shree Digvijay Cement Co's liquidation value for the three months ended in Mar. 2024 was ₹392 Mil.


Shree Digvijay Cement Co Change In Receivables Historical Data

The historical data trend for Shree Digvijay Cement Co'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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Shree Digvijay Cement Co Change In Receivables Chart

Shree Digvijay Cement Co Annual Data
Trend Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.25 -8.63 -25.39 -84.74 -105.24

Shree Digvijay Cement Co 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 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 - - - - -

Shree Digvijay Cement Co 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 ₹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.


Shree Digvijay Cement Co  (BOM:502180) 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.

Shree Digvijay Cement Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=321.101/2243.647*91
=13.06

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

Shree Digvijay Cement Co'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)
=1019.319-1534.325+0.75 * 321.101+0.5 * 1333.314
=392

* 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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Shree Digvijay Cement Co (BOM:502180) Business Description

Traded in Other Exchanges
Address
P.O. Digvijaygram, Jamnagar, GJ, IND, 361140
Shree Digvijay Cement Co Ltd is an India-based company. It is mainly involved in cement and clinker manufacturing. The company manufactures cement under the brand name KAMAL, also manufacturing some special cement-like oil well cement, Sulphate resisting Portland cement, and manufacturing cement. The company mainly operates in India. The majority of its revenue comes from the sales of cement and clinker products.

Shree Digvijay Cement Co (BOM:502180) Headlines

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