Talbros Engineering (BOM:538987) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Talbros Engineering Change In Receivables?

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

Talbros Engineering's change in receivables for the fiscal year that ended in Mar. 2024 was ₹137 Mil. It means Talbros Engineering's Accounts Receivable declined by ₹137 Mil from Mar. 2023 to Mar. 2024 .

Talbros Engineering's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹501 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. Talbros Engineering's Days Sales Outstanding for the three months ended in Mar. 2024 was 44.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Talbros Engineering's liquidation value for the three months ended in Mar. 2024 was ₹-818 Mil.

Talbros Engineering Change In Receivables Historical Data

The historical data trend for Talbros Engineering'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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Talbros Engineering Change In Receivables Chart

Talbros Engineering Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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120.44

-94.33

-305.49

72.08

137.27

Talbros Engineering 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															-	-	-	-	-

Talbros Engineering 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.

Talbros Engineering (BOM:538987) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	500.635	/	1028.483	*	91
=	44.42

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

Talbros Engineering'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)
=	2.243	-	1534.45	+	0.75 * 500.635	+	0.5 * 676.638
=	-818

Talbros Engineering Change In Receivables Related Terms

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Talbros Engineering (BOM:538987) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Talbros Engineering Ltd (BOM:538987) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 74-75-76, Sector 6, Faridabad, HR, IND, 121 006

Website

https://www.talbrosaxles.com

Talbros Engineering Ltd is engaged in manufacturing of Rear Axle Shafts for the automobile companies in India and foreign markets. The company operates in only one Segment namely Automobile Components. It offers Rear axle shafts and Front axle shafts. Its manufacturing facilities include forging and induction hardening. The group sells its products in India and also exports it to other countries. It derives a majority of revenue from India.

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