GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ashoka Buildcon Ltd (BOM:533271) » Definitions » Change In Receivables

Ashoka Buildcon (BOM:533271) Change In Receivables : ₹0 Mil (TTM As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Ashoka Buildcon Change In Receivables?

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

Ashoka Buildcon's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-12,525 Mil. It means Ashoka Buildcon's Accounts Receivable increased by ₹12,525 Mil from Mar. 2023 to Mar. 2024 .

Ashoka Buildcon's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹10,936 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. Ashoka Buildcon's Days Sales Outstanding for the three months ended in Sep. 2024 was 40.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ashoka Buildcon's liquidation value for the three months ended in Sep. 2024 was ₹-144,202 Mil.


Ashoka Buildcon Change In Receivables Historical Data

The historical data trend for Ashoka Buildcon'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.

Ashoka Buildcon Change In Receivables Chart

Ashoka Buildcon 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 -2,586.88 -10,227.37 -10,884.98 -10,708.44 -12,525.00

Ashoka Buildcon 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 - - - - -

Ashoka Buildcon 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.


Ashoka Buildcon  (BOM:533271) 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.

Ashoka Buildcon's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10935.648/24889.31*91
=40.09

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

Ashoka Buildcon'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)
=6322.242-161940.781+0.75 * 10935.648+0.5 * 6430.401
=-144,202

* 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.


Ashoka Buildcon Change In Receivables Related Terms

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


Ashoka Buildcon Business Description

Traded in Other Exchanges
Address
Ashoka Marg, S. No. 861, Ashoka House, Vadala, Nashik, MH, IND, 422011
Ashoka Buildcon Ltd develops highways and is also active in power transmission and distribution. It operates in three segments: The construction and Contract Related Activities segment including Engineering, Procurement, and Construction activity of infra projects; the Build operate and transfer segment includes Annuity to develop infra developer under BOT & Annuity; and the Sale of Goods segment consists mainly of Sale of construction materials which includes RMC and Real estate. The company has its business operations across India. The majority of the revenue is generated from construction and contract-related activity.

Ashoka Buildcon Headlines

No Headlines