Cantabil Retail India (BOM:533267) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Cantabil Retail India Change In Receivables?

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

Cantabil Retail India's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-67 Mil. It means Cantabil Retail India's Accounts Receivable increased by ₹67 Mil from Mar. 2023 to Mar. 2024 .

Cantabil Retail India's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹182 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. Cantabil Retail India's Days Sales Outstanding for the three months ended in Mar. 2024 was 8.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cantabil Retail India's liquidation value for the three months ended in Mar. 2024 was ₹-2,825 Mil.

Cantabil Retail India Change In Receivables Historical Data

The historical data trend for Cantabil Retail India'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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Cantabil Retail India Change In Receivables Chart

Cantabil Retail India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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139.27

6.38

1.48

-61.85

-67.33

Cantabil Retail India 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															-	-	-	-	-

Cantabil Retail India 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.

Cantabil Retail India (BOM:533267) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	181.824	/	1951.576	*	91
=	8.50

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

Cantabil Retail India'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)
=	368.116	-	4479.171	+	0.75 * 181.824	+	0.5 * 2300.296
=	-2,825

Cantabil Retail India Change In Receivables Related Terms

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Cantabil Retail India (BOM:533267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cantabil Retail India Ltd (BOM:533267) » Definitions » Change In Receivables

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CANTABIL:India

Address

Lawrence Road, B- 16, Ground Floor, Industrial Area, New Delhi, IND, 110 035

Website

https://www.cantabilinternational.com

Cantabil Retail India Ltd is a garment manufacturing and retailing company. The principal business activities of the company include designing, manufacturing, branding, and retailing apparel through a chain of retail stores. The company also retails various accessories like ties, belts, socks, caps, and handkerchiefs under the same brand. Its segment includes Men's wear, Women's Wear, Kids Wear, and Accessories. The company generates maximum revenue from Men's Wear.

Cantabil Retail India (BOM:533267) Headlines

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