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Gujarat Apollo Industries (BOM:522217) Change In Receivables : ₹0.0 Mil (TTM As of Sep. 2024)


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What is Gujarat Apollo Industries Change In Receivables?

Gujarat Apollo Industries's change in receivables for the quarter that ended in Sep. 2024 was ₹0.0 Mil. It means Gujarat Apollo Industries's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Gujarat Apollo Industries's change in receivables for the fiscal year that ended in Mar. 2024 was ₹19.2 Mil. It means Gujarat Apollo Industries's Accounts Receivable declined by ₹19.2 Mil from Mar. 2023 to Mar. 2024 .

Gujarat Apollo Industries's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹236.8 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. Gujarat Apollo Industries's Days Sales Outstanding for the three months ended in Sep. 2024 was 219.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gujarat Apollo Industries's liquidation value for the three months ended in Sep. 2024 was ₹-203.9 Mil.


Gujarat Apollo Industries Change In Receivables Historical Data

The historical data trend for Gujarat Apollo 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.

Gujarat Apollo Industries Change In Receivables Chart

Gujarat Apollo 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 55.77 -76.97 -51.38 -130.65 19.18

Gujarat Apollo Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Gujarat Apollo 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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.


Gujarat Apollo Industries  (BOM:522217) 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.

Gujarat Apollo Industries's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=236.792/98.293*91
=219.83

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

Gujarat Apollo Industries's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9.358-500.703+0.75 * 236.792+0.5 * 219.647
=-203.9

* 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.


Gujarat Apollo Industries Change In Receivables Related Terms

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Gujarat Apollo Industries Business Description

Traded in Other Exchanges
Address
Near Mithakhali Six Roads, 5-B, Rashmi Society, Parishram, Navrangpura, Ahmedabad, GJ, IND, 380009
Gujarat Apollo Industries Ltd focus is on the mining equipment and manufacturing sector. Its Crushing & Screening equipment, in particular, has a applications across various sectors, including road construction, building construction, mining, and general infrastructure. The Company operates in a single segment, in the business of manufacturing and sale of Construction and Mining Machineries, and Spare Parts.

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