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Techno Electric & Engineering Co (BOM:542141) Change In Receivables : ₹0 Mil (TTM As of Dec. 2023)


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What is Techno Electric & Engineering Co Change In Receivables?

Techno Electric & Engineering Co's change in receivables for the quarter that ended in Dec. 2023 was ₹0 Mil. It means Techno Electric & Engineering Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Techno Electric & Engineering Co's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-573 Mil. It means Techno Electric & Engineering Co's Accounts Receivable increased by ₹573 Mil from Mar. 2022 to Mar. 2023 .

Techno Electric & Engineering Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₹0 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. Techno Electric & Engineering Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Techno Electric & Engineering Co's liquidation value for the three months ended in Dec. 2023 was ₹0 Mil.


Techno Electric & Engineering Co Change In Receivables Historical Data

The historical data trend for Techno Electric & Engineering Co'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.

* Premium members only.

Techno Electric & Engineering Co Change In Receivables Chart

Techno Electric & Engineering Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,289.82 -1,048.38 -204.82 -537.87 -572.97

Techno Electric & Engineering Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Techno Electric & Engineering Co 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 Dec. 2023 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.


Techno Electric & Engineering Co  (BOM:542141) 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.

Techno Electric & Engineering Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/3265.402*91
=0.00

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

Techno Electric & Engineering Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-0+0.75 * 0+0.5 * 0
=0

* 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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Techno Electric & Engineering Co (BOM:542141) Business Description

Traded in Other Exchanges
Address
71 Park Street, South Block, 1B and C Park Plaza, Kolkata, WB, IND, 700016
Techno Electric & Engineering Co Ltd provides engineering, procurement, and construction services to the power sector including generation, transmission, and distribution. Its segments construction, and others. The engineering, procurement and construction business provides solutions to several installed thermal and interregional transmission capacity in India. The company's source of revenue generation is by providing EPC services to the Transmission and Distribution Sector. It is also engaged in generation of wind power through Wind Turbine Generators in the states of Tamil Nadu & Karnataka.

Techno Electric & Engineering Co (BOM:542141) Headlines

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