Somany Ceramics (BOM:531548) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Somany Ceramics Change In Receivables?

Somany Ceramics's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Somany Ceramics's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Somany Ceramics's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-753 Mil. It means Somany Ceramics's Accounts Receivable increased by ₹753 Mil from Mar. 2023 to Mar. 2024 .

Somany Ceramics's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹3,372 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. Somany Ceramics's Days Sales Outstanding for the three months ended in Mar. 2024 was 42.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Somany Ceramics's liquidation value for the three months ended in Mar. 2024 was ₹-6,344 Mil.

Somany Ceramics Change In Receivables Historical Data

The historical data trend for Somany Ceramics'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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Somany Ceramics Change In Receivables Chart

Somany Ceramics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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1,453.75

555.62

-405.22

-369.70

-752.50

Somany Ceramics 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															-	-	-	-	-

Somany Ceramics 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 Mil.

Somany Ceramics (BOM:531548) 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.

Somany Ceramics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3372.2	/	7318.1	*	91
=	42.05

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

Somany Ceramics'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)
=	902	-	11508.3	+	0.75 * 3372.2	+	0.5 * 3465.8
=	-6,344

Somany Ceramics Change In Receivables Related Terms

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Somany Ceramics (BOM:531548) Business Description

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SOMANYCERA:India

Address

F-36, Sector-6, Noida, UP, IND, 201301

Website

https://www.somanyceramics.com

Somany Ceramics Ltd is an India based manufacturer and marketer of tiles, sanitary ware, and bath fittings products. It offers products such as Floor tiles, Wall tiles and claddings, Tile laying solutions, and Sanitary ware products, such as toilets, basins, urinals, sinks, cabinet basins, cisterns, and seat covers. It also provides CP fittings, such as Faucets, Showers, accessories, and allied products. The business activity of the company falls within the primary segment of Ceramic tiles and Allied products. It derives key revenue from the sale of Tiles.

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