GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Kreon Financial Services Ltd (BOM:530139) » Definitions » Change In Receivables

Kreon Financial Services (BOM:530139) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is Kreon Financial Services Change In Receivables?

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

Kreon Financial Services's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-145.5 Mil. It means Kreon Financial Services's Accounts Receivable increased by ₹145.5 Mil from Mar. 2024 to Mar. 2025 .

Kreon Financial Services's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹0.0 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. Kreon Financial Services's Days Sales Outstanding for the three months ended in Mar. 2025 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. Kreon Financial Services's liquidation value for the three months ended in Mar. 2025 was ₹-148.3 Mil.


Kreon Financial Services Change In Receivables Historical Data

The historical data trend for Kreon Financial Services'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.

Kreon Financial Services Change In Receivables Chart

Kreon Financial Services Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.36 -63.77 -114.22 -100.59 -145.51

Kreon Financial Services 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 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 - - - - -

Kreon Financial Services 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.

* 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.


Kreon Financial Services  (BOM:530139) 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.

Kreon Financial Services's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/83.979*91
=0.00

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

Kreon Financial Services'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)
=204.434-352.725+0.75 * 0+0.5 * 0
=-148.3

* 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.


Kreon Financial Services Change In Receivables Related Terms

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


Kreon Financial Services Business Description

Traded in Other Exchanges
N/A
Address
No. 26, 22nd Street, Rathinam Nagar, Thiruvanmiyur, Chennai, TN, IND, 600 041
Kreon Financial Services Ltd is an investment company. It is engaged in financing activities along with investing in long-term and short-term projects, securities, and debt-related instruments. The company's segment includes the Commercial Lending Division and Digital Lending Division -StuCred. It generates maximum revenue from the Digital Lending Division -StuCred segment.

Kreon Financial Services Headlines

No Headlines