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Athena Constructions (BOM:539099) Change In Receivables : ₹5.33 Mil (TTM As of Sep. 2024)


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What is Athena Constructions Change In Receivables?

Athena Constructions's change in receivables for the quarter that ended in Sep. 2024 was ₹-0.10 Mil. It means Athena Constructions's Accounts Receivable increased by ₹0.10 Mil from Mar. 2024 to Sep. 2024 .

Athena Constructions's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-0.40 Mil. It means Athena Constructions's Accounts Receivable increased by ₹0.40 Mil from Mar. 2023 to Mar. 2024 .

Athena Constructions's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Athena Constructions's liquidation value for the six months ended in Sep. 2024 was ₹-51.74 Mil.


Athena Constructions Change In Receivables Historical Data

The historical data trend for Athena Constructions'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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Athena Constructions Change In Receivables Chart

Athena Constructions 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 -0.75 -13.95 19.28 3.52 -0.40

Athena Constructions Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 -30.68 34.21 -5.83 5.43 -0.10

Athena Constructions 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 semi-annually data reported by the company within the most recent 12 months, which was ₹5.33 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.


Athena Constructions  (BOM:539099) 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.

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

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

Athena Constructions'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)
=0.376-52.116+0.75 * 0+0.5 * 0
=-51.74

* 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.


Athena Constructions Change In Receivables Related Terms

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Athena Constructions Business Description

Traded in Other Exchanges
N/A
Address
Tejpal Road, Vile Parle (East), Office No. 203, A wing, Shyam Kamal CHS, Opposite Railway Station, Mumbai, MH, IND, 400 059
Athena Constructions Ltd is an Indian-based construction company. It is engaged in real estate project advisory, project marketing, maintenance of completed projects, engineering, industrial and technical consultancy, and construction and development of real estate properties. The company operates in a single segment: Engineering & Construction. All the business operations of the company are principally carried out in India.

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