Kinetic Trust (BOM:531274) Change In Receivables : ₹0.62 Mil (TTM As of Dec. 2024)

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What is Kinetic Trust Change In Receivables?

Kinetic Trust's change in receivables for the quarter that ended in Dec. 2024 was ₹0.00 Mil. It means Kinetic Trust's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Kinetic Trust's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-2.52 Mil. It means Kinetic Trust's Accounts Receivable increased by ₹2.52 Mil from Mar. 2023 to Mar. 2024 .

Kinetic Trust's Accounts Receivable for the quarter that ended in Dec. 2024 was ₹1.01 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. Kinetic Trust's Days Sales Outstanding for the three months ended in Dec. 2024 was 171.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kinetic Trust's liquidation value for the three months ended in Dec. 2024 was ₹-149.62 Mil.

Kinetic Trust Change In Receivables Historical Data

The historical data trend for Kinetic Trust'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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Kinetic Trust Change In Receivables Chart

Kinetic Trust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-1.17

-1.43

9.36

-2.52

Kinetic Trust Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-2.51	3.13	-	-

Kinetic Trust 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.62 Mil.

Kinetic Trust (BOM:531274) 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.

Kinetic Trust's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.014	/	0.539	*	91
=	171.67

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

Kinetic Trust's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.046	-	150.426	+	0.75 * 1.014	+	0.5 * 0
=	-149.62

Kinetic Trust Change In Receivables Related Terms

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Kinetic Trust Business Description

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Address

16 Rajendra Place, 1406, Vikram Tower, New Delhi, IND, 110008

Website

https://www.ktl.co.in

Kinetic Trust Ltd is an India-based company engaged in the business of investing in capital markets and the provision of advisory services. The company offers various services such as project financing, project consultancy services, financial restructuring, investment in shares and securities, business process restructuring, and corporate consulting and advisory services. The company generates revenue from the sale of its services.

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