UltraTech Cement (BOM:532538) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)

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What is UltraTech Cement Change In Receivables?

UltraTech Cement's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means UltraTech Cement's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

UltraTech Cement's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-6,075 Mil. It means UltraTech Cement's Accounts Receivable increased by ₹6,075 Mil from Mar. 2024 to Mar. 2025 .

UltraTech Cement's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹58,903 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. UltraTech Cement's Days Sales Outstanding for the three months ended in Mar. 2025 was 21.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UltraTech Cement's liquidation value for the three months ended in Mar. 2025 was ₹-447,735 Mil.

UltraTech Cement Change In Receivables Historical Data

The historical data trend for UltraTech Cement'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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UltraTech Cement Change In Receivables Chart

UltraTech Cement Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-2,014.80

-4,952.60

-7,523.30

-4,209.60

-6,075.40

UltraTech Cement Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

UltraTech Cement 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

UltraTech Cement (BOM:532538) 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.

UltraTech Cement's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	58902.5	/	250575.1	*	91
=	21.45

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

UltraTech Cement's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	58310.7	-	598037.9	+	0.75 * 58902.5	+	0.5 * 95629.8
=	-447,735

UltraTech Cement Change In Receivables Related Terms

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UltraTech Cement Business Description

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ULTRACEMCO:India

Address

Mahakali Caves Road, B Wing, Ahura Centre, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.ultratechcement.com

UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries.

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