GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ducon Infratechnologies Ltd (BOM:534674) » Definitions » Change In Receivables

Ducon Infratechnologies (BOM:534674) Change In Receivables : ₹0 Mil (TTM As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Ducon Infratechnologies Change In Receivables?

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

Ducon Infratechnologies's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-168 Mil. It means Ducon Infratechnologies's Accounts Receivable increased by ₹168 Mil from Mar. 2023 to Mar. 2024 .

Ducon Infratechnologies's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹2,670 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. Ducon Infratechnologies's Days Sales Outstanding for the three months ended in Sep. 2024 was 220.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ducon Infratechnologies's liquidation value for the three months ended in Sep. 2024 was ₹352 Mil.


Ducon Infratechnologies Change In Receivables Historical Data

The historical data trend for Ducon Infratechnologies'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.

Ducon Infratechnologies Change In Receivables Chart

Ducon Infratechnologies 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 -153.47 15.08 -191.23 -52.30 -167.88

Ducon Infratechnologies 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 - - - - -

Ducon Infratechnologies 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.


Ducon Infratechnologies  (BOM:534674) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2670.374/1105.654*91
=220.39

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

Ducon Infratechnologies'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)
=138.744-1789.161+0.75 * 2670.374+0.5 * 0
=352

* 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.


Ducon Infratechnologies Change In Receivables Related Terms

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


Ducon Infratechnologies Business Description

Traded in Other Exchanges
Address
Road No.1, MIDC Wagle Industrial Estate, Ducon House, Plot No. A/4, Thane (West), Thane, MH, IND, 400604
Ducon Infratechnologies Ltd is an India-based diversified technology company. It is engaged in the business of Heavy Engineering and Clean Technology. In addition, it is also involved in the installation of industrial machinery and equipment. The company offers its services in the digital and infrastructure business sectors. Its product categories consist of servers, storage, networking, security and surveillance and energy management systems.

Ducon Infratechnologies Headlines

No Headlines