Navin Fluorine International (BOM:532504) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Navin Fluorine International Change In Receivables?

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

Navin Fluorine International's change in receivables for the fiscal year that ended in Mar. 2024 was ₹506 Mil. It means Navin Fluorine International's Accounts Receivable declined by ₹506 Mil from Mar. 2023 to Mar. 2024 .

Navin Fluorine International's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹5,125 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. Navin Fluorine International's Days Sales Outstanding for the three months ended in Mar. 2024 was 77.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Navin Fluorine International's liquidation value for the three months ended in Mar. 2024 was ₹-8,923 Mil.

Navin Fluorine International Change In Receivables Historical Data

The historical data trend for Navin Fluorine International'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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Navin Fluorine International Change In Receivables Chart

Navin Fluorine International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-437.26

-686.50

-741.40

-2,066.50

506.20

Navin Fluorine International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Navin Fluorine International 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.

Navin Fluorine International (BOM:532504) 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.

Navin Fluorine International's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5125.1	/	6002.5	*	91
=	77.91

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

Navin Fluorine International'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)
=	5318.2	-	19943.3	+	0.75 * 5125.1	+	0.5 * 3716.5
=	-8,923

Navin Fluorine International Change In Receivables Related Terms

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Navin Fluorine International (BOM:532504) Business Description

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NAVINFLUOR:India

Address

194, Sir Mathuradas Vasanji Road, Near Western Express Highway, Office No. 602, 6th Floor, Natraj by Rustomjee, Andheri (East), Mumbai, MH, IND, 400069

Website

https://www.nfil.in

Navin Fluorine International Ltd is engaged in the chemicals business. Its business units include Refrigeration, Inorganic Fluorides, Specialty Fluorochemicals, and Contract Research and Manufacturing Services. The Company operates only in one Business Segment i.e. 'Chemical Business' which constitutes a single reporting segment. Geographically, the company generates a majority of its revenue from Outside India.

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