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DMCC Speciality Chemicals (BOM:506405) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)


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What is DMCC Speciality Chemicals Change In Receivables?

DMCC Speciality Chemicals's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means DMCC Speciality Chemicals's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

DMCC Speciality Chemicals's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-292 Mil. It means DMCC Speciality Chemicals's Accounts Receivable increased by ₹292 Mil from Mar. 2024 to Mar. 2025 .

DMCC Speciality Chemicals's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹742 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. DMCC Speciality Chemicals's Days Sales Outstanding for the three months ended in Mar. 2025 was 54.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DMCC Speciality Chemicals's liquidation value for the three months ended in Mar. 2025 was ₹-689 Mil.


DMCC Speciality Chemicals Change In Receivables Historical Data

The historical data trend for DMCC Speciality Chemicals'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.

DMCC Speciality Chemicals Change In Receivables Chart

DMCC Speciality Chemicals Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.56 -181.51 -55.17 61.63 -292.15

DMCC Speciality Chemicals Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

DMCC Speciality Chemicals 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. 2025 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.


DMCC Speciality Chemicals  (BOM:506405) 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.

DMCC Speciality Chemicals's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=741.857/1252.156*91
=54.06

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

DMCC Speciality Chemicals's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=68.024-1526.199+0.75 * 741.857+0.5 * 425.906
=-689

* 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.


DMCC Speciality Chemicals Change In Receivables Related Terms

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DMCC Speciality Chemicals Business Description

Traded in Other Exchanges
Address
317/321, Dr. Dadabhoy Naoroji Road, Prospect Chambers, Fort, Mumbai, MH, IND, 400 001
DMCC Speciality Chemicals Ltd is engaged in manufacturing specialty chemicals and commodity chemicals. The company produces Diamino Diphenyl Sulfone, Dinitro Diphenyl Sulfone, Benzene Sulfonamide, Diethyl Ether, Boric Acid, and others. It generates revenue from domestic as well as export sales. The company products are used in textile processing, cosmetics, water treatment, emulsions, polymers, dyes, electroplating, and thermal paper coating. The company generates the majority of its revenue within India.

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