GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Prakash Woollen & Synthetic Mills Ltd (BOM:531437) » Definitions » Change In Receivables

Prakash Woollen & Synthetic Mills (BOM:531437) Change In Receivables : ₹0 Mil (TTM As of Sep. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Prakash Woollen & Synthetic Mills Change In Receivables?

Prakash Woollen & Synthetic Mills's change in receivables for the quarter that ended in Sep. 2024 was ₹0 Mil. It means Prakash Woollen & Synthetic Mills's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Prakash Woollen & Synthetic Mills's change in receivables for the fiscal year that ended in Mar. 2024 was ₹9 Mil. It means Prakash Woollen & Synthetic Mills's Accounts Receivable declined by ₹9 Mil from Mar. 2023 to Mar. 2024 .

Prakash Woollen & Synthetic Mills's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹71 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. Prakash Woollen & Synthetic Mills's Days Sales Outstanding for the three months ended in Sep. 2024 was 22.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Prakash Woollen & Synthetic Mills's liquidation value for the three months ended in Sep. 2024 was ₹-634 Mil.


Prakash Woollen & Synthetic Mills Change In Receivables Historical Data

The historical data trend for Prakash Woollen & Synthetic Mills'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.

Prakash Woollen & Synthetic Mills Change In Receivables Chart

Prakash Woollen & Synthetic Mills 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 -16.92 65.86 -10.65 -27.45 9.42

Prakash Woollen & Synthetic Mills 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 - - - - -

Prakash Woollen & Synthetic Mills 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 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.


Prakash Woollen & Synthetic Mills  (BOM:531437) 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.

Prakash Woollen & Synthetic Mills's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=71.061/282.668*91
=22.94

2. In Ben Graham's calculation of liquidation value, Prakash Woollen & Synthetic Mills's accounts receivable are only considered to be worth 75% of book value:

Prakash Woollen & Synthetic Mills'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)
=2.46-966.098+0.75 * 71.061+0.5 * 551.919
=-634

* 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.


Prakash Woollen & Synthetic Mills Change In Receivables Related Terms

Thank you for viewing the detailed overview of Prakash Woollen & Synthetic Mills's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Prakash Woollen & Synthetic Mills Business Description

Traded in Other Exchanges
N/A
Address
430, Kanth Road, Civil Lines, Moradabad, UP, IND, 244001
Prakash Woollen & Synthetic Mills Ltd is engaged in the business of manufacturing woollen blankets. Its product portfolio includes 2-Ply Mink Blankets, Baby Blankets, Fleece Blankets, Mink Blankets, Plain and Embossed Mink Blankets and Soft Blankets. The company has streamlined facilities for knitting, dyeing, processing, printing, finishing, and packaging.

Prakash Woollen & Synthetic Mills Headlines

No Headlines