Siyaram Silk Mills (BOM:503811) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Siyaram Silk Mills Change In Receivables?

Siyaram Silk Mills's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Siyaram Silk Mills's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Siyaram Silk Mills's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-302 Mil. It means Siyaram Silk Mills's Accounts Receivable increased by ₹302 Mil from Mar. 2023 to Mar. 2024 .

Siyaram Silk Mills's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹4,677 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. Siyaram Silk Mills's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siyaram Silk Mills's liquidation value for the three months ended in Mar. 2024 was ₹1,401 Mil.

Siyaram Silk Mills Change In Receivables Historical Data

The historical data trend for Siyaram Silk Mills'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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Siyaram Silk Mills Change In Receivables Chart

Siyaram Silk Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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583.68

858.71

-1,338.40

-343.00

-301.80

Siyaram Silk Mills Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Siyaram Silk Mills 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.

Siyaram Silk Mills (BOM:503811) 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.

Siyaram Silk Mills's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4677	/	6477.7	*	91
=	65.88

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

Siyaram Silk Mills'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)
=	207.9	-	4653.1	+	0.75 * 4677	+	0.5 * 4676.7
=	1,401

Siyaram Silk Mills Change In Receivables Related Terms

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Siyaram Silk Mills (BOM:503811) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Siyaram Silk Mills Ltd (BOM:503811) » Definitions » Change In Receivables

Traded in Other Exchanges

SIYSIL:India

Address

Senapati Bapat Marg, B-5, Trade World, Kamala City, Kamala Mills Compound, Lower Parel (West), Mumbai, MH, IND, 400 013

Website

https://www.siyaram.com

Siyaram Silk Mills Ltd is an Indian company that is engaged in the manufacturing of suiting and shirting fabrics and readymade garments. It sells its products under the brand name Cadini, Siyaram's, Oxemberg, and others. The company produces fashionable curtains and upholstery fabrics under the Casa Moda brand. The company operates a chain of retail outlets across India The company earns its revenue from the textile business.

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