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KDJ Holidayscapes & Resorts (BOM:530701) Change In Receivables : ₹-36.80 Mil (TTM As of Mar. 2018)


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What is KDJ Holidayscapes & Resorts Change In Receivables?

KDJ Holidayscapes & Resorts's change in receivables for the quarter that ended in Mar. 2018 was ₹0.00 Mil. It means KDJ Holidayscapes & Resorts's Accounts Receivable stayed the same from Mar. 2017 to Mar. 2018 .

KDJ Holidayscapes & Resorts's change in receivables for the fiscal year that ended in Mar. 2018 was ₹0.00 Mil. It means KDJ Holidayscapes & Resorts's Accounts Receivable stayed the same from Mar. 2017 to Mar. 2018 .

KDJ Holidayscapes & Resorts's Accounts Receivable for the quarter that ended in Mar. 2018 was ₹54.42 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. KDJ Holidayscapes & Resorts's Days Sales Outstanding for the six months ended in Mar. 2018 was 3,777.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KDJ Holidayscapes & Resorts's liquidation value for the six months ended in Mar. 2018 was ₹-519.25 Mil.


KDJ Holidayscapes & Resorts Change In Receivables Historical Data

The historical data trend for KDJ Holidayscapes & Resorts'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.

KDJ Holidayscapes & Resorts Change In Receivables Chart

KDJ Holidayscapes & Resorts Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.51 36.95 -30.07 -36.80 -

KDJ Holidayscapes & Resorts Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -54.51 36.95 -30.07 -36.80 -

KDJ Holidayscapes & Resorts 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2018 was ₹-36.80 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.


KDJ Holidayscapes & Resorts  (BOM:530701) 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.

KDJ Holidayscapes & Resorts's Days Sales Outstanding for the quarter that ended in Mar. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=54.421/2.629*91
=3,777.80

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

KDJ Holidayscapes & Resorts's liquidation value for the quarter that ended in Mar. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.146-562.285+0.75 * 54.421+0.5 * 0.137
=-519.25

* 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.


KDJ Holidayscapes & Resorts Change In Receivables Related Terms

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KDJ Holidayscapes & Resorts (BOM:530701) Business Description

Traded in Other Exchanges
N/A
Address
Andheri Kurla Road, 228/5B, Akshay Mittal, Mittal Industrial Estate, Marol, Andheri (East), Mumbai, MH, IND, 400059
KDJ Holidayscapes & Resorts Ltd is a vacation membership and hospitality company. The principal activity of the company is the provision of accommodation and food services activities. The company's business consists of one reportable business segment - Sale of Vacation Ownership.

KDJ Holidayscapes & Resorts (BOM:530701) Headlines

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