Shankar Lal Rampal Dye Chem (BOM:542232) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Shankar Lal Rampal Dye Chem Change In Receivables?

Shankar Lal Rampal Dye Chem's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Shankar Lal Rampal Dye Chem's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Shankar Lal Rampal Dye Chem's change in receivables for the fiscal year that ended in Mar. 2024 was ₹89 Mil. It means Shankar Lal Rampal Dye Chem's Accounts Receivable declined by ₹89 Mil from Mar. 2023 to Mar. 2024 .

Shankar Lal Rampal Dye Chem's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹575 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. Shankar Lal Rampal Dye Chem's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shankar Lal Rampal Dye Chem's liquidation value for the three months ended in Mar. 2024 was ₹443 Mil.

Shankar Lal Rampal Dye Chem Change In Receivables Historical Data

The historical data trend for Shankar Lal Rampal Dye Chem'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.

Shankar Lal Rampal Dye Chem Change In Receivables Chart

Shankar Lal Rampal Dye Chem Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

-72.75

26.24

-444.75

96.13

89.03

Shankar Lal Rampal Dye Chem Quarterly Data
	Sep18	Mar19	Sep19	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															-	-	-	-	-

Shankar Lal Rampal Dye Chem 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.

Shankar Lal Rampal Dye Chem (BOM:542232) 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.

Shankar Lal Rampal Dye Chem's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	574.937	/	770.417	*	91
=	68.10

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

Shankar Lal Rampal Dye Chem'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)
=	35.676	-	70.693	+	0.75 * 574.937	+	0.5 * 93.872
=	443

Shankar Lal Rampal Dye Chem Change In Receivables Related Terms

Thank you for viewing the detailed overview of Shankar Lal Rampal Dye Chem's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Shankar Lal Rampal Dye Chem (BOM:542232) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shankar Lal Rampal Dye Chem Ltd (BOM:542232) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

S.G. 2730, Suwana, Near Kamal Ka Kuwa, Bhilwara, RJ, IND, 311001

Website

http://www.srdyechem.com

Shankar Lal Rampal Dye Chem Ltd is engaged in the business of Trading in Dyes, Chemical, and allied products. The company is a trader, exporter, importer, and supplier of sulphur dyes, paraffin wax, phosphoric acid, sodium sulphide, hydrogen peroxide, citric acid monohydrate, phosphate chemicals, and refined glycerine. It exports its product to India, Malaysia, Indonesia, Bangladesh, and other countries. Geographically the company generates the majority of its revenue Within India.

Shankar Lal Rampal Dye Chem (BOM:542232) Headlines

No Headlines