Lokesh Machines (BOM:532740) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Lokesh Machines Change In Receivables?

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

Lokesh Machines's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-109 Mil. It means Lokesh Machines's Accounts Receivable increased by ₹109 Mil from Mar. 2023 to Mar. 2024 .

Lokesh Machines's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹484 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. Lokesh Machines's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lokesh Machines's liquidation value for the three months ended in Mar. 2024 was ₹-897 Mil.

Lokesh Machines Change In Receivables Historical Data

The historical data trend for Lokesh Machines'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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Lokesh Machines Change In Receivables Chart

Lokesh Machines Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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101.48

-129.37

-75.19

-14.64

-109.48

Lokesh Machines 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															-	-	-	-	-

Lokesh Machines 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.

Lokesh Machines (BOM:532740) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	483.958	/	803.35	*	91
=	54.97

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

Lokesh Machines'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)
=	98.767	-	1945.881	+	0.75 * 483.958	+	0.5 * 1174.52
=	-897

Lokesh Machines Change In Receivables Related Terms

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Lokesh Machines (BOM:532740) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lokesh Machines Ltd (BOM:532740) » Definitions » Change In Receivables

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LOKESHMACH:India

Address

B-29, EEIE, Stage-II, Balanagar, Hyderabad, TG, IND, 500037

Website

https://www.lokeshmachines.com

Lokesh Machines Ltd is engaged in the manufacturing of machine tools and components. The company manufactures machines tools such as CNC Machines, Special purpose machines, Jigs & Fixtures, Auto Components, Precision Engineering Components, and Sub-Assemblies. It operates through two segments: Machine division and Components division. The Machine division generates maximum revenue for the company.

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