Batliboi (BOM:522004) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Batliboi Change In Receivables?

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

Batliboi's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-59 Mil. It means Batliboi's Accounts Receivable increased by ₹59 Mil from Mar. 2023 to Mar. 2024 .

Batliboi's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹375 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. Batliboi's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Batliboi's liquidation value for the three months ended in Mar. 2024 was ₹-1,024 Mil.

Batliboi Change In Receivables Historical Data

The historical data trend for Batliboi'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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Batliboi Change In Receivables Chart

Batliboi Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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69.23

116.71

-46.39

-137.00

-58.86

Batliboi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Batliboi 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.

Batliboi (BOM:522004) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	374.813	/	751.329	*	91
=	45.52

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

Batliboi'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)
=	207.044	-	1737.761	+	0.75 * 374.813	+	0.5 * 452.028
=	-1,024

Batliboi Change In Receivables Related Terms

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Batliboi (BOM:522004) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Batliboi Ltd (BOM:522004) » Definitions » Change In Receivables

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Address

104, Bombay Samachar Marg, Bharat House, 5th Floor, Fort, Mumbai, MH, IND, 400 001

Website

http://www.batliboi.com

Batliboi Ltd is an Indian company which is engaged in the manufacturing and trading of machine tools and textile engineering machines. The company serves Machine Tools, Air Engineering, Textile Machinery, Environmental Engineering, Wind Energy, Motors, International Marketing, and Logistics markets. It generates maximum revenue from Textile Engineering. Geographically, it derives a majority of its revenue from India.

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