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Upsurge Investment & Finance (BOM:531390) Change In Receivables : ₹0.0 Mil (TTM As of Sep. 2024)


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What is Upsurge Investment & Finance Change In Receivables?

Upsurge Investment & Finance's change in receivables for the quarter that ended in Sep. 2024 was ₹0.0 Mil. It means Upsurge Investment & Finance's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Upsurge Investment & Finance's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-43.2 Mil. It means Upsurge Investment & Finance's Accounts Receivable increased by ₹43.2 Mil from Mar. 2023 to Mar. 2024 .

Upsurge Investment & Finance's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹18.2 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. Upsurge Investment & Finance's Days Sales Outstanding for the three months ended in Sep. 2024 was 5.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Upsurge Investment & Finance's liquidation value for the three months ended in Sep. 2024 was ₹257.8 Mil.


Upsurge Investment & Finance Change In Receivables Historical Data

The historical data trend for Upsurge Investment & Finance'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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Upsurge Investment & Finance Change In Receivables Chart

Upsurge Investment & Finance 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 23.61 -12.34 -93.19 126.83 -43.19

Upsurge Investment & Finance Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Upsurge Investment & Finance 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 Sep. 2024 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.


Upsurge Investment & Finance  (BOM:531390) 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.

Upsurge Investment & Finance's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.195/276.98*91
=5.99

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

Upsurge Investment & Finance's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=246.264-147.954+0.75 * 18.195+0.5 * 291.744
=257.8

* 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.


Upsurge Investment & Finance Change In Receivables Related Terms

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Upsurge Investment & Finance Business Description

Traded in Other Exchanges
N/A
Address
Off New Link Road, Behind Crystal Plaza, Office No. 303, Morya Landmark-I, Andheri (West), Mumbai, MH, IND, 400053
Upsurge Investment & Finance Ltd is a non-banking finance company. It is mainly engaged in the business of investment and finance. In addition, the company is actively investing in primary and secondary markets. The company operates mainly in the business segment of fund based financing activity. It provides a wide range of services including corporate finance, gold loans, real estate mortgage finance, and loans against shares and securities.

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