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Soma Textiles & Industries (BOM:521034) Change In Receivables : ₹0.00 Mil (TTM As of Dec. 2024)


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What is Soma Textiles & Industries Change In Receivables?

Soma Textiles & Industries's change in receivables for the quarter that ended in Dec. 2024 was ₹0.00 Mil. It means Soma Textiles & Industries's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Soma Textiles & Industries's change in receivables for the fiscal year that ended in Mar. 2024 was ₹68.10 Mil. It means Soma Textiles & Industries's Accounts Receivable declined by ₹68.10 Mil from Mar. 2023 to Mar. 2024 .

Soma Textiles & Industries's Accounts Receivable for the quarter that ended in Dec. 2024 was ₹0.00 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. Soma Textiles & Industries'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. Soma Textiles & Industries's liquidation value for the three months ended in Dec. 2024 was ₹0.00 Mil.


Soma Textiles & Industries Change In Receivables Historical Data

The historical data trend for Soma Textiles & 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.

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Soma Textiles & Industries Change In Receivables Chart

Soma Textiles & Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -130.39 55.57 339.55 66.45 68.10

Soma Textiles & Industries 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 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 - - - - -

Soma Textiles & 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.00 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.


Soma Textiles & Industries  (BOM:521034) 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.

Soma Textiles & Industries's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/5.9*91
=0.00

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

Soma Textiles & Industries'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
=0.00

* 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.


Soma Textiles & Industries Change In Receivables Related Terms

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Soma Textiles & Industries Business Description

Traded in Other Exchanges
Address
Dinshaw Wachha Road, 6, Vaswani Mansion, Backbay Reclamation, Mumbai, MH, IND, 400 020
Soma Textiles & Industries Ltd is a textile manufacturing company. The Company has identified Textile Business as its only primary reportable segment in Trading and manufacturing. It manufactures and sells cloth in India and internationally. The company's products include piece-dyed fabrics. The company is in the business of manufacturing Cotton Yarn, Denim Fabrics, Shirtings, and Garments.

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