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Associated Alcohols & Breweries (BOM:507526) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Associated Alcohols & Breweries Change In Receivables?

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

Associated Alcohols & Breweries's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-170 Mil. It means Associated Alcohols & Breweries's Accounts Receivable increased by ₹170 Mil from Mar. 2023 to Mar. 2024 .

Associated Alcohols & Breweries's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹350 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. Associated Alcohols & Breweries's Days Sales Outstanding for the three months ended in Mar. 2024 was 13.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Associated Alcohols & Breweries's liquidation value for the three months ended in Mar. 2024 was ₹-657 Mil.


Associated Alcohols & Breweries Change In Receivables Historical Data

The historical data trend for Associated Alcohols & Breweries'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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Associated Alcohols & Breweries Change In Receivables Chart

Associated Alcohols & Breweries 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 -95.51 -2.55 120.93 54.84 -169.82

Associated Alcohols & Breweries 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 - - - - -

Associated Alcohols & Breweries 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.


Associated Alcohols & Breweries  (BOM:507526) 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.

Associated Alcohols & Breweries's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=349.641/2422.218*91
=13.17

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

Associated Alcohols & Breweries'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)
=520.181-1959.308+0.75 * 349.641+0.5 * 1040.127
=-657

* 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.


Associated Alcohols & Breweries Change In Receivables Related Terms

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Associated Alcohols & Breweries (BOM:507526) Business Description

Traded in Other Exchanges
Address
BPK Star Tower, A.B. Road, 4th Floor, Indore, MP, IND, 452 008
Associated Alcohols & Breweries Ltd is engaged in the manufacturing of liquor. The company operates in two business segments that is Potable Alcohol and Ethanol. Geographically, it derives a majority of revenue from India. The company brands include Central Province Whisky; Titanium; Bombay Special Whisky; Desi Madira Masala; Superman Fine Whisky; James MC Gill Whisky and Jamaican Magic Rum.

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