GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » G G Automotive Gears Ltd (BOM:531399) » Definitions » Change In Receivables

G G Automotive Gears (BOM:531399) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is G G Automotive Gears Change In Receivables?

G G Automotive Gears's change in receivables for the quarter that ended in Mar. 2024 was ₹0.0 Mil. It means G G Automotive Gears's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

G G Automotive Gears's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-69.2 Mil. It means G G Automotive Gears's Accounts Receivable increased by ₹69.2 Mil from Mar. 2023 to Mar. 2024 .

G G Automotive Gears's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹229.0 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. G G Automotive Gears's Days Sales Outstanding for the three months ended in Mar. 2024 was 71.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. G G Automotive Gears's liquidation value for the three months ended in Mar. 2024 was ₹-229.4 Mil.


G G Automotive Gears Change In Receivables Historical Data

The historical data trend for G G Automotive Gears'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.

G G Automotive Gears Change In Receivables Chart

G G Automotive Gears Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial 41.90 67.25 -0.11 -12.67 -69.18

G G Automotive Gears 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 - - - - -

G G Automotive Gears 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 ₹0.0 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.


G G Automotive Gears  (BOM:531399) 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.

G G Automotive Gears's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=229.047/293.703*91
=71.16

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

G G Automotive Gears'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)
=23.864-489.34+0.75 * 229.047+0.5 * 128.485
=-229.4

* 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.


G G Automotive Gears Change In Receivables Related Terms

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


G G Automotive Gears (BOM:531399) Business Description

Traded in Other Exchanges
N/A
Address
A.B. Road, Plot Number 2-A, I. S. Gajra Industrial Area-1, Dewas, MP, IND, 455 001
G G Automotive Gears Ltd is an India-based company. It is engaged in designing, manufacturing, supplying, and servicing Gears, Pinions, and Gearboxes. Geographically, it operates and derives revenue from India. The company's product portfolio includes Railway Gears & Shafts, Forged Components & Machined Blanks, Industrial Gears & Gearboxes, Internal rings, Mining & Earth-moving Equipment Spares, Reduction gearboxes, Worm gears, and others.

G G Automotive Gears (BOM:531399) Headlines

No Headlines