GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sobha Ltd (BOM:532784) » Definitions » Change In Receivables

Sobha (BOM:532784) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Sobha Change In Receivables?

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

Sobha's change in receivables for the fiscal year that ended in Mar. 2024 was ₹324 Mil. It means Sobha's Accounts Receivable declined by ₹324 Mil from Mar. 2023 to Mar. 2024 .

Sobha's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹1,645 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. Sobha's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sobha's liquidation value for the three months ended in Mar. 2024 was ₹-52,814 Mil.


Sobha Change In Receivables Historical Data

The historical data trend for Sobha'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.

* Premium members only.

Sobha Change In Receivables Chart

Sobha 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 -623.35 1,405.57 -1,748.57 1,412.63 324.32

Sobha 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 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 - - - - -

Sobha 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.

* 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.


Sobha  (BOM:532784) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1645.25/7628.63*91
=19.68

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

Sobha'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)
=10894.37-111824.17+0.75 * 1645.25+0.5 * 93764.13
=-52,814

* 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.


Sobha Change In Receivables Related Terms

Thank you for viewing the detailed overview of Sobha's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Sobha (BOM:532784) Business Description

Traded in Other Exchanges
Address
SOBHA, Sarjapur - Marathahalli Outer Ring Road, Devarabisanahalli, Bellandur Post, Bangalore, KA, IND, 560103
Sobha Ltd is engaged in the real estate business. The company is engaged in the development and construction of the properties. The company is operating in two segments: The Real estate segment and the Contractual and manufacturing segment. The real Estate segment (RE) is into the development, sale, management, and operation of all or any part of townships, and housing projects also include leasing of self-owned commercial premises. The contractual and manufacturing Segment (CM) is into the development of commercial premises and other related activities, also including manufacturing activities related to interiors, glazing and metal works and concrete products. It generates its revenue from the Real Estate segment.

Sobha (BOM:532784) Headlines

No Headlines