Chothani Foods (BOM:540681) Change In Receivables : ₹-16.52 Mil (TTM As of Sep. 2023)

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What is Chothani Foods Change In Receivables?

Chothani Foods's change in receivables for the quarter that ended in Sep. 2023 was ₹-8.11 Mil. It means Chothani Foods's Accounts Receivable increased by ₹8.11 Mil from Mar. 2023 to Sep. 2023 .

Chothani Foods's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-11.21 Mil. It means Chothani Foods's Accounts Receivable increased by ₹11.21 Mil from Mar. 2022 to Mar. 2023 .

Chothani Foods's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹65.27 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. Chothani Foods's Days Sales Outstanding for the six months ended in Sep. 2023 was 318.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chothani Foods's liquidation value for the six months ended in Sep. 2023 was ₹19.42 Mil.

Chothani Foods Change In Receivables Historical Data

The historical data trend for Chothani Foods'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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Chothani Foods Change In Receivables Chart

Chothani Foods Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-6.79

-10.84

13.22

-23.45

-11.21

Chothani Foods Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial												-18.49	-4.96	-2.80	-8.41	-8.11

Chothani Foods 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-16.52 Mil.

Chothani Foods (BOM:540681) 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.

Chothani Foods's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	65.27	/	37.381	*	91
=	318.66

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

Chothani Foods's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.782	-	60.214	+	0.75 * 65.27	+	0.5 * 51.807
=	19.42

Chothani Foods Change In Receivables Related Terms

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Chothani Foods (BOM:540681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chothani Foods Ltd (BOM:540681) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Office No. 408, B Wing, Dhamji Shamji Corporate Square, Laxmi Nagar, Ghatkopar East, Mumbai, MH, IND, 400075

Website

https://www.chothanifoodslimited.com

Chothani Foods Ltd is engaged in manufacturing and supplying different types of spices. The company has two brands "APPU MASALA" and "GAYATRI MASALA". With more than 30 types of Spices and Masalas like Pav Bhaji Masala, Chaat Masala, Tea Masala, Garam Masala, Sambhar Masala, Punjabi Chole Masala, Biryani and Pulav Masala, Kitchen King Masala and various Powders like Red Chilli Powder, Jeera Powder, White Pepper Powder, Turmeric Powder, etc.

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