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Radha Madhav (BOM:532692) Change In Receivables : ₹0.00 Mil (TTM As of Mar. 2024)


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What is Radha Madhav Change In Receivables?

Radha Madhav's change in receivables for the quarter that ended in Mar. 2024 was ₹0.00 Mil. It means Radha Madhav's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Radha Madhav's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-12.75 Mil. It means Radha Madhav's Accounts Receivable increased by ₹12.75 Mil from Mar. 2023 to Mar. 2024 .

Radha Madhav's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹12.77 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Radha Madhav's liquidation value for the three months ended in Mar. 2024 was ₹-218.98 Mil.


Radha Madhav Change In Receivables Historical Data

The historical data trend for Radha Madhav'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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Radha Madhav Change In Receivables Chart

Radha Madhav 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 1,231.41 -13.44 -9.16 171.44 -12.75

Radha Madhav Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 - - - - -

Radha Madhav 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 ₹0.00 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.


Radha Madhav  (BOM:532692) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.77/-0.22*91
=

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

Radha Madhav'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)
=4.55-233.25+0.75 * 12.77+0.5 * 0.29
=-218.98

* 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.


Radha Madhav Change In Receivables Related Terms

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Radha Madhav (BOM:532692) Business Description

Traded in Other Exchanges
Address
Survey No. 50/9/A, Daman Industrial Estate, Village Kadaiya, Nani Daman, Daman and Diu, IND, 396210
Radha Madhav Corp Ltd is an India based multi-material, multi-process, multi-product packaging solutions provider. It is engaged in manufacturing variants of multilayered and functional films, providing packaging solutions in food, dairy, and pharmaceutical segments. Its principal business activities include manufacturing of plastics packaging products, such as film sheet, and other retail sales not in stores, stalls or markets. The company operates in a two segments such as Consumer and Other and Packaging Division and It generates revenue from the Consumer Division.

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