GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jay shree Tea & Industries Ltd (BOM:509715) » Definitions » Change In Receivables

Jay shree Tea & Industries (BOM:509715) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)


View and export this data going back to 1991. Start your Free Trial

What is Jay shree Tea & Industries Change In Receivables?

Jay shree Tea & Industries's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means Jay shree Tea & Industries's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Jay shree Tea & Industries's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-84 Mil. It means Jay shree Tea & Industries's Accounts Receivable increased by ₹84 Mil from Mar. 2024 to Mar. 2025 .

Jay shree Tea & Industries's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹629 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. Jay shree Tea & Industries's Days Sales Outstanding for the three months ended in Mar. 2025 was 35.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jay shree Tea & Industries's liquidation value for the three months ended in Mar. 2025 was ₹-3,394 Mil.


Jay shree Tea & Industries Change In Receivables Historical Data

The historical data trend for Jay shree Tea & Industries'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.

Jay shree Tea & Industries Change In Receivables Chart

Jay shree Tea & Industries 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 127.76 27.99 252.40 115.10 -83.80

Jay shree Tea & Industries 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 - - - - -

Jay shree Tea & Industries 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.


Jay shree Tea & Industries  (BOM:509715) 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.

Jay shree Tea & Industries's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=629.4/1615.2*91
=35.56

2. In Ben Graham's calculation of liquidation value, Jay shree Tea & Industries's accounts receivable are only considered to be worth 75% of book value:

Jay shree Tea & Industries'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)
=381.5-5712.8+0.75 * 629.4+0.5 * 2930.4
=-3,394

* 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.


Jay shree Tea & Industries Change In Receivables Related Terms

Thank you for viewing the detailed overview of Jay shree Tea & Industries's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Jay shree Tea & Industries Business Description

Traded in Other Exchanges
Address
10 Camac Street, Industry House, 15th Floor, Kolkata, WB, IND, 700017
Jay shree Tea & Industries Ltd is engaged in the cultivation, production, and export of tea. The company is also engaged in the manufacturing of chemicals, fertilizers, sugar production, and warehousing activities. Its segments include Tea, Sugar, and Chemicals and fertilizers. It derives most of its revenue from the Tea segment. It offers various tea categories, such as Darjeeling Tea, Assam Orthodox Tea, Assam CTC. Geographically, it generates the majority of the revenue from India.

Jay shree Tea & Industries Headlines

No Headlines