Yamuna Syndicate (BOM:540980) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2024)

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What is Yamuna Syndicate Change In Receivables?

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

Yamuna Syndicate's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-7.4 Mil. It means Yamuna Syndicate's Accounts Receivable increased by ₹7.4 Mil from Mar. 2023 to Mar. 2024 .

Yamuna Syndicate's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹34.6 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. Yamuna Syndicate's Days Sales Outstanding for the three months ended in Mar. 2024 was 22.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yamuna Syndicate's liquidation value for the three months ended in Mar. 2024 was ₹425.0 Mil.

Yamuna Syndicate Change In Receivables Historical Data

The historical data trend for Yamuna Syndicate'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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Yamuna Syndicate Change In Receivables Chart

Yamuna Syndicate Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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6.67

0.37

-3.59

-0.78

-7.40

Yamuna Syndicate 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															-	-	-	-	-

Yamuna Syndicate 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.

Yamuna Syndicate (BOM:540980) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34.569	/	142.973	*	91
=	22.06

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

Yamuna Syndicate'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)
=	380.722	-	14.084	+	0.75 * 34.569	+	0.5 * 64.949
=	425.0

Yamuna Syndicate Change In Receivables Related Terms

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Yamuna Syndicate (BOM:540980) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Yamuna Syndicate Ltd (BOM:540980) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Radaur Road, Opposite Saraswati Sugar Mill Ltd., Yamuna Nagar, HR, IND, 135 001

Website

https://www.yamunasyndicate.com

Yamuna Syndicate Ltd is engaged in the trading and marketing of a wide variety of products. The company operates in the business segments of Batteries segment that offers batteries, scrap batteries, and UPS. Oil and Lubricants which comprise Motorspirit/HSD and Lubricants; Batteries which comprises of battery and UPS; Agriculture Products segment comprises of pesticides, fertilizers, and seeds; and Others segment includes the purchase and sale of electrical goods, spare parts, accessories, and agriculture implements. It generates maximum revenue from Oil and Lubricants segment.

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