TGV Sraac (BOM:507753) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is TGV Sraac Change In Receivables?

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

TGV Sraac's change in receivables for the fiscal year that ended in Mar. 2024 was ₹386 Mil. It means TGV Sraac's Accounts Receivable declined by ₹386 Mil from Mar. 2023 to Mar. 2024 .

TGV Sraac's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹1,880 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. TGV Sraac's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TGV Sraac's liquidation value for the three months ended in Mar. 2024 was ₹-3,461 Mil.

TGV Sraac Change In Receivables Historical Data

The historical data trend for TGV Sraac'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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TGV Sraac Change In Receivables Chart

TGV Sraac Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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160.80

-164.73

-1,332.65

55.80

386.09

TGV Sraac 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															-	-	-	-	-

TGV Sraac 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.

TGV Sraac (BOM:507753) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1880.3	/	3680	*	91
=	46.62

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

TGV Sraac'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)
=	1459.4	-	6959	+	0.75 * 1880.3	+	0.5 * 1256.6
=	-3,461

TGV Sraac Change In Receivables Related Terms

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TGV Sraac (BOM:507753) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TGV Sraac Ltd (BOM:507753) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

40-304, Krishna Jyothsna Complex, 2nd Floor, Bhagya Nagar, Kurnool, AP, IND, 518 004

Website

http://www.tgvgroup.com

TGV Sraac Ltd operates in the chemical business. The company has two segments namely Chemicals, Oils and Fats. The Chemical segment includes Caustic Soda Lye/ Flakes, Chlorine, Hydrochloric Acid, Potassium Hydroxide Lye/ Flakes and chloromethanes. Whereas Oils and Fats segment products consist of Hydrogenated Castor Oil, 12-Hydroxy Stearic Acid, Stearic Acid and Soap Noodles. It generates maximum revenue from the Chemicals segment.

TGV Sraac (BOM:507753) Headlines

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