ADF Foods (BOM:519183) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is ADF Foods Change In Receivables?

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

ADF Foods's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-137 Mil. It means ADF Foods's Accounts Receivable increased by ₹137 Mil from Mar. 2023 to Mar. 2024 .

ADF Foods's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹1,085 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. ADF Foods's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ADF Foods's liquidation value for the three months ended in Mar. 2024 was ₹1,667 Mil.

ADF Foods Change In Receivables Historical Data

The historical data trend for ADF Foods'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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ADF Foods Change In Receivables Chart

ADF Foods Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-75.74

-117.17

-59.86

-231.19

-137.17

ADF Foods 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															-	-	-	-	-

ADF Foods 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.

ADF Foods (BOM:519183) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1084.574	/	1536.338	*	91
=	64.42

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

ADF Foods'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)
=	1728.539	-	1140.343	+	0.75 * 1084.574	+	0.5 * 530.166
=	1,667

ADF Foods Change In Receivables Related Terms

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ADF Foods (BOM:519183) Business Description

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ADFFOODS:India

Address

G. K. Road, Marathon Innova, B2 - G01, Ground Floor, Opp. Peninsula Corporate Park, Lower Parel, Mumbai, MH, IND, 400 013

Website

https://www.adf-foods.com

ADF Foods Ltd is an Indian-based company that operates in the business of processed and preserved foods. Its business activities include manufacturing and trading of processed food products including pickles, pastes, chutneys, ready-to-eat items, paste and sauces, frozen foods, spices, and canned vegetables in brine. The company's operating segment is processed food. The company's products are offered under the brand names Ashoka, Camel, Truly Indian, Aeroplane, Nate's, PJ's Organics, ADF Soul, and Khansaama.

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