GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Premier Explosives Ltd (BOM:526247) » Definitions » Change In Receivables

Premier Explosives (BOM:526247) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Premier Explosives Change In Receivables?

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

Premier Explosives's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-498 Mil. It means Premier Explosives's Accounts Receivable increased by ₹498 Mil from Mar. 2023 to Mar. 2024 .

Premier Explosives's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹727 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. Premier Explosives's Days Sales Outstanding for the three months ended in Mar. 2024 was 76.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Premier Explosives's liquidation value for the three months ended in Mar. 2024 was ₹-928 Mil.


Premier Explosives Change In Receivables Historical Data

The historical data trend for Premier Explosives'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.

Premier Explosives Change In Receivables Chart

Premier Explosives 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 42.30 9.49 -262.38 112.89 -498.47

Premier Explosives 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 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 - - - - -

Premier Explosives 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.

* 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.


Premier Explosives  (BOM:526247) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=726.533/867.903*91
=76.39

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

Premier Explosives'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)
=292.44-2204.409+0.75 * 726.533+0.5 * 878.701
=-928

* 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.


Premier Explosives Change In Receivables Related Terms

Thank you for viewing the detailed overview of Premier Explosives's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Premier Explosives (BOM:526247) Business Description

Traded in Other Exchanges
Address
Ishaq Colony, Premier House, 11, Near AOC Centre, Secunderabad, TG, IND, 500 015
Premier Explosives Ltd is an engaged in the business of high energy materials including commercial explosives and defence explosives which are used in mining and infrastructure sectors and also manufacture of missiles and other defence items. The company also operates and maintains solid propellant plants of defence and space establishments. Its products include bulk explosives, packaged explosives detonators, solid propellants, and pyrogen igniters among others. Geographically, it has operations within India and outside India. The company generates the majority of its sales from India.

Premier Explosives (BOM:526247) Headlines

No Headlines