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Mishra Dhatu Nigam (BOM:541195) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Mishra Dhatu Nigam Change In Receivables?

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

Mishra Dhatu Nigam's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-72 Mil. It means Mishra Dhatu Nigam's Accounts Receivable increased by ₹72 Mil from Mar. 2023 to Mar. 2024 .

Mishra Dhatu Nigam's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹3,230 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. Mishra Dhatu Nigam's Days Sales Outstanding for the three months ended in Mar. 2024 was 74.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mishra Dhatu Nigam's liquidation value for the three months ended in Mar. 2024 was ₹-6,554 Mil.


Mishra Dhatu Nigam Change In Receivables Historical Data

The historical data trend for Mishra Dhatu Nigam'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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Mishra Dhatu Nigam Change In Receivables Chart

Mishra Dhatu Nigam 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 542.00 -884.48 801.67 -94.75 -72.03

Mishra Dhatu Nigam 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 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 - - - - -

Mishra Dhatu Nigam 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.

* 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.


Mishra Dhatu Nigam  (BOM:541195) 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.

Mishra Dhatu Nigam's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3230.017/3930.782*91
=74.98

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

Mishra Dhatu Nigam'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)
=337.369-15862.641+0.75 * 3230.017+0.5 * 13097.181
=-6,554

* 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.


Mishra Dhatu Nigam Change In Receivables Related Terms

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Mishra Dhatu Nigam (BOM:541195) Business Description

Traded in Other Exchanges
Address
P.O. Kanchanbagh, Hyderabad, TG, IND, 500058
Mishra Dhatu Nigam Ltd is engaged in the business of manufacturing of superalloys, titanium, special purpose steel, and other special metals. The Company is in the business of manufacturing of super alloys and other special metals which constitutes as their single reportable segment. The firm's product offerings include superalloys, electrical and electronic alloys, armour products, moly products, and other related products. In addition, it provides testing, evaluation and consulting services.

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