Orient Ceratech (BOM:504879) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Orient Ceratech Change In Receivables?

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

Orient Ceratech's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-69 Mil. It means Orient Ceratech's Accounts Receivable increased by ₹69 Mil from Mar. 2023 to Mar. 2024 .

Orient Ceratech's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹789 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. Orient Ceratech's Days Sales Outstanding for the three months ended in Mar. 2024 was 87.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orient Ceratech's liquidation value for the three months ended in Mar. 2024 was ₹-129 Mil.

Orient Ceratech Change In Receivables Historical Data

The historical data trend for Orient Ceratech'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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Orient Ceratech Change In Receivables Chart

Orient Ceratech Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-135.22

-117.54

285.89

15.72

-68.55

Orient Ceratech 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															-	-	-	-	-

Orient Ceratech 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.

Orient Ceratech (BOM:504879) 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.

Orient Ceratech's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	789.443	/	826.1	*	91
=	87.20

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

Orient Ceratech'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)
=	60.067	-	1307.025	+	0.75 * 789.443	+	0.5 * 1051.116
=	-129

Orient Ceratech Change In Receivables Related Terms

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Orient Ceratech (BOM:504879) Business Description

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ORIENTCER:India

Address

D.N. Road, Jeevan Udyog Building, 2nd Floor, 278, Fort, Mumbai, MH, IND, 400 001

Website

https://www.orientabrasives.com

Orient Ceratech Ltd is an Indian-based company. It has two reportable segments: Alumina Refactories, Monolithics products, and bauxite ores, which are the key revenue driver; and Power generation. Alumina Refractories and Monolithics products manufacture calcined bauxite, fused aluminum oxide abrasive grains, and low cement castables which are mainly consumed in steel plants. The company also has a thermal power plant, furnace oil-based power plant, and windmills. The power generated from the thermal power plant and furnace oil-based power plant is captively consumed at the plant and power generated from windmills is sold to the respective state power distribution companies.

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