Reliance Industrial Infrastructure (BOM:523445) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2025)

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What is Reliance Industrial Infrastructure Change In Receivables?

Reliance Industrial Infrastructure's change in receivables for the quarter that ended in Mar. 2025 was ₹0.0 Mil. It means Reliance Industrial Infrastructure's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Reliance Industrial Infrastructure's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-30.7 Mil. It means Reliance Industrial Infrastructure's Accounts Receivable increased by ₹30.7 Mil from Mar. 2024 to Mar. 2025 .

Reliance Industrial Infrastructure's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹57.9 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. Reliance Industrial Infrastructure's Days Sales Outstanding for the three months ended in Mar. 2025 was 42.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reliance Industrial Infrastructure's liquidation value for the three months ended in Mar. 2025 was ₹1,577.7 Mil.

Reliance Industrial Infrastructure Change In Receivables Historical Data

The historical data trend for Reliance Industrial Infrastructure'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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Reliance Industrial Infrastructure Change In Receivables Chart

Reliance Industrial Infrastructure Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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34.17

46.25

105.48

-2.10

-30.70

Reliance Industrial Infrastructure Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Reliance Industrial Infrastructure 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

Reliance Industrial Infrastructure (BOM:523445) 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.

Reliance Industrial Infrastructure's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	57.9	/	124.9	*	91
=	42.30

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

Reliance Industrial Infrastructure's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2287.5	-	754	+	0.75 * 57.9	+	0.5 * 1.5
=	1,577.7

Reliance Industrial Infrastructure Change In Receivables Related Terms

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Reliance Industrial Infrastructure Business Description

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RIIL:India

Address

Babubhai Chinai Road, 5th Floor, NKM International House, 178 Backbay Reclamation, Behind LIC Yogakshema Building, Mumbai, MH, IND, 400020

Website

https://www.riil.in

Reliance Industrial Infrastructure Ltd is engaged in the business of setting up and operating industrial infrastructure. Its main activities are providing services like transportation of petroleum products and raw water through its pipelines, construction machinery on hire, and other infrastructure support services. The company operates mainly in the Mumbai and the Rasayani regions of Maharashtra, Surat, and Jamnagar belts of Gujarat.

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