Sonal Mercantile (BOM:538943) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2024)

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What is Sonal Mercantile Change In Receivables?

Sonal Mercantile's change in receivables for the quarter that ended in Mar. 2024 was ₹0.0 Mil. It means Sonal Mercantile's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Sonal Mercantile's change in receivables for the fiscal year that ended in Mar. 2024 was ₹6.0 Mil. It means Sonal Mercantile's Accounts Receivable declined by ₹6.0 Mil from Mar. 2023 to Mar. 2024 .

Sonal Mercantile's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹0.0 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. Sonal Mercantile's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sonal Mercantile's liquidation value for the three months ended in Mar. 2024 was ₹-3,066.2 Mil.

Sonal Mercantile Change In Receivables Historical Data

The historical data trend for Sonal Mercantile'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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Sonal Mercantile Change In Receivables Chart

Sonal Mercantile Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-767.29

-233.07

-182.78

-1,525.35

6.02

Sonal Mercantile 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															-	-	-	-	-

Sonal Mercantile 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 ₹0.0 Mil.

Sonal Mercantile (BOM:538943) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	102.642	*	91
=	0.00

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

Sonal Mercantile'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)
=	1.329	-	3067.52	+	0.75 * 0	+	0.5 * 0
=	-3,066.2

Sonal Mercantile Change In Receivables Related Terms

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Sonal Mercantile (BOM:538943) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Sonal Mercantile Ltd (BOM:538943) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

365, Vardhman Plaza, III Floor, Sector-3, Rohini, New Delhi, IND, 110085

Website

https://www.sonalmercantile.in

Sonal Mercantile Ltd is an India-based non-banking financial company. It is engaged in providing secured and unsecured loans and advances and is also involved in investing in quoted and unquoted securities in the stock and commodity markets. The company offers inter-corporate loans, personal loans, long-term and short-term loans, Trade financing, Bills Discounting, Project Appraisal, Loans against Guarantees, and Properties.

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