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Kolte-Patil Developers (BOM:532924) Change In Receivables : ₹0 Mil (TTM As of Sep. 2024)


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What is Kolte-Patil Developers Change In Receivables?

Kolte-Patil Developers's change in receivables for the quarter that ended in Sep. 2024 was ₹0 Mil. It means Kolte-Patil Developers's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Kolte-Patil Developers's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-235 Mil. It means Kolte-Patil Developers's Accounts Receivable increased by ₹235 Mil from Mar. 2023 to Mar. 2024 .

Kolte-Patil Developers's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹892 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. Kolte-Patil Developers's Days Sales Outstanding for the three months ended in Sep. 2024 was 26.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kolte-Patil Developers's liquidation value for the three months ended in Sep. 2024 was ₹-21,284 Mil.


Kolte-Patil Developers Change In Receivables Historical Data

The historical data trend for Kolte-Patil Developers'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.

Kolte-Patil Developers Change In Receivables Chart

Kolte-Patil Developers 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 461.80 269.40 -53.10 2.60 -234.50

Kolte-Patil Developers Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Kolte-Patil Developers 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 Sep. 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.


Kolte-Patil Developers  (BOM:532924) 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.

Kolte-Patil Developers's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=891.5/3082.9*91
=26.39

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

Kolte-Patil Developers's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5728-45642.9+0.75 * 891.5+0.5 * 35924.7
=-21,284

* 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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Kolte-Patil Developers Business Description

Traded in Other Exchanges
Address
17 Boat Club Road, 8th Floor, City Bay, CTS No. 14 (P), Pune, MH, IND, 411001
Kolte-Patil Developers Ltd is a real estate company. It is engaged in the construction of residential, commercial, IT Parks, and integrated townships. The company is also engaged in renting immovable properties and providing project management services for managing and developing real estate projects. Some of its projects include Life Republic, Ivy Estate, Green Olive, Tuskan Parkland, etc. The company operates in one geographical segment which is within India.

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