Navkar (BOM:539332) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)

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What is Navkar Change In Receivables?

Navkar's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means Navkar's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Navkar's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-232 Mil. It means Navkar's Accounts Receivable increased by ₹232 Mil from Mar. 2024 to Mar. 2025 .

Navkar's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹1,127 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. Navkar's Days Sales Outstanding for the three months ended in Mar. 2025 was 98.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Navkar's liquidation value for the three months ended in Mar. 2025 was ₹-1,278 Mil.

Navkar Change In Receivables Historical Data

The historical data trend for Navkar'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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Navkar Change In Receivables Chart

Navkar Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-270.78

166.90

603.17

-461.45

-231.85

Navkar Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Navkar 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Navkar (BOM:539332) 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.

Navkar's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1127.17	/	1042.708	*	91
=	98.64

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

Navkar's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	42.816	-	2181.793	+	0.75 * 1127.17	+	0.5 * 30.312
=	-1,278

Navkar Change In Receivables Related Terms

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Navkar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Navkar Corp Ltd (BOM:539332) » Definitions » Change In Receivables

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NAVKARCORP:India

Address

Sector 12, Near Utsav Chowk, 13th Floor, Goodwill Infinity, Plot No. E/3A, Kharghar, Navi Mumbai, MH, IND, 410210

Website

https://www.navkarcorp.com

Navkar Corp Ltd is engaged in providing Container Freight Station (CFS) facilities, Inland Container Depot (ICD), and Rail Operations and is focused on capitalizing on the available opportunities in the logistics space in western India. The company is engaged in providing services to customers located in India. Some of its services include CFS for handling hazardous cargo; project cargoes; import related; customs and plant and quarantine facilities; rail terminals; empty container storage; temperature-controlled chambers; warehousing and others.

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