Modi Naturals (BOM:519003) Change In Receivables : ₹0 Mil (TTM As of Dec. 2024)

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

What is Modi Naturals Change In Receivables?

Modi Naturals's change in receivables for the quarter that ended in Dec. 2024 was ₹0 Mil. It means Modi Naturals's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Modi Naturals's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-62 Mil. It means Modi Naturals's Accounts Receivable increased by ₹62 Mil from Mar. 2023 to Mar. 2024 .

Modi Naturals's Accounts Receivable for the quarter that ended in Dec. 2024 was ₹0 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. Modi Naturals's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Modi Naturals's liquidation value for the three months ended in Dec. 2024 was ₹0 Mil.

Modi Naturals Change In Receivables Historical Data

The historical data trend for Modi Naturals'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.

Modi Naturals Change In Receivables Chart

Modi Naturals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

-61.51

-45.92

-38.81

-204.38

-62.26

Modi Naturals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Modi Naturals 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Modi Naturals (BOM:519003) 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.

Modi Naturals's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1790.168	*	91
=	0.00

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

Modi Naturals's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0	+	0.75 * 0	+	0.5 * 0
=	0

Modi Naturals Change In Receivables Related Terms

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

Modi Naturals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Modi Naturals Ltd (BOM:519003) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

D-54, Okhla Industrial Area - Phase I, 2nd Floor, New Delhi, IND, 110020

Website

https://www.modinaturals.com

Modi Naturals Ltd manufactures and markets edible oil and de-oiled cakes in India. The company offers consumer products and business-to-business (B2B) products. The Oleev brand includes olive oils and healthy oils. Its Rizolo brand offers rice bran oil. Miller brand provides low-absorption technology canola oil, its Pipo brand offers ready-to-cook flavored popcorn, and the Olivana Wellness brand offers massage oils. Its B2B products consist of rice bran oil, sunflower oil, mustard oil, rice bran wax, distilled fatty acids, de-oiled rice bran, and de-oiled sunflower cake. The company generates revenue from the sale of products, sale of packing, and other materials.

Modi Naturals Headlines

No Headlines