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Garware Technical Fibres (BOM:509557) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)


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What is Garware Technical Fibres Change In Receivables?

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

Garware Technical Fibres's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-690 Mil. It means Garware Technical Fibres's Accounts Receivable increased by ₹690 Mil from Mar. 2024 to Mar. 2025 .

Garware Technical Fibres's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹3,169 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. Garware Technical Fibres's Days Sales Outstanding for the three months ended in Mar. 2025 was 66.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Garware Technical Fibres's liquidation value for the three months ended in Mar. 2025 was ₹342 Mil.


Garware Technical Fibres Change In Receivables Historical Data

The historical data trend for Garware Technical Fibres'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.

Garware Technical Fibres Change In Receivables Chart

Garware Technical Fibres 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 -205.50 -369.08 215.67 -243.54 -689.93

Garware Technical Fibres 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 - - - - -

Garware Technical Fibres 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.


Garware Technical Fibres  (BOM:509557) 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.

Garware Technical Fibres's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3168.558/4325.512*91
=66.84

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

Garware Technical Fibres'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)
=1768.111-5150.489+0.75 * 3168.558+0.5 * 2696.208
=342

* 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.


Garware Technical Fibres Change In Receivables Related Terms

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Garware Technical Fibres Business Description

Traded in Other Exchanges
Address
Plot No. 11, Block D - 1, MIDC, Chinchwad, Pune, MH, IND, 411019
Garware Technical Fibres Ltd is involved in the textile business. It provides application-focused solutions for various sectors including deep-sea fishing, aquaculture, shipping, agriculture, sports, infrastructure, and transportation. The company and its subsidiaries manufacture and sell various products such as ropes, twine, yarn, fishnet, other nets, and technical textiles. Its operating segments are; Synthetic Cordage, and Fibre and Industrial Products and Projects. The maximum revenue is derived from its Synthetic Cordage segment. Geographically, the company caters to both domestic and international markets of which, maximum revenue is generated from international markets through its customers located outside India.

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