Captain Polyplast (BOM:536974) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Captain Polyplast Change In Receivables?

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

Captain Polyplast's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-596 Mil. It means Captain Polyplast's Accounts Receivable increased by ₹596 Mil from Mar. 2023 to Mar. 2024 .

Captain Polyplast's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹1,766 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. Captain Polyplast's Days Sales Outstanding for the three months ended in Mar. 2024 was 234.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Captain Polyplast's liquidation value for the three months ended in Mar. 2024 was ₹-169 Mil.

Captain Polyplast Change In Receivables Historical Data

The historical data trend for Captain Polyplast'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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Captain Polyplast Change In Receivables Chart

Captain Polyplast Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-58.18

-146.07

49.02

-96.23

-595.59

Captain Polyplast 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															-	-	-	-	-

Captain Polyplast 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.

Captain Polyplast (BOM:536974) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1766.066	/	687.717	*	91
=	234.33

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

Captain Polyplast'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)
=	48.736	-	1715.68	+	0.75 * 1766.066	+	0.5 * 346.031
=	-169

Captain Polyplast Change In Receivables Related Terms

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Captain Polyplast (BOM:536974) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Captain Polyplast Ltd (BOM:536974) » Definitions » Change In Receivables

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Address

Survey No. 267, Plot No. 10A, 10B and 11, N.H. No.27, Captain Gate, Shapar - Veraval, Rajkot, GJ, IND, 360 024

Website

https://www.captainpolyplast.com

Captain Polyplast Ltd is engaged in the business of manufacturing and selling micro-irrigation systems and allied products. The segments include Manufacturing of Micro Irrigation Systems & Allied Products and DCA cum CS of Indian Oil Corporation Ltd. (IOCL) - PolymerBusiness. Its products include Irrigation Equipments including drip irrigation system, irrigation laterals, compression fittings, valves, irrigation filters, venturi injectors, sprinkler irrigation system, mini sprinkler irrigation system, greenhouse, and mulch films; Solar System including solar water pumping system, solar fence energizer, solar water heater, solar street light system; Fertilizer; Polymer; and Pipes and Fittings. The majority of the revenue is from the Micro Irrigation Systems & Allied Products segment.

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