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Polycab India (BOM:542652) Change In Receivables : ₹-4,014 Mil (TTM As of Mar. 2024)


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What is Polycab India Change In Receivables?

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

Polycab India's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-8,886 Mil. It means Polycab India's Accounts Receivable increased by ₹8,886 Mil from Mar. 2023 to Mar. 2024 .

Polycab India's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹20,471 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. Polycab India's Days Sales Outstanding for the three months ended in Mar. 2024 was 33.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Polycab India's liquidation value for the three months ended in Mar. 2024 was ₹17,957 Mil.


Polycab India Change In Receivables Historical Data

The historical data trend for Polycab India'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.

Polycab India Change In Receivables Chart

Polycab India Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -1,752.20 396.89 1,212.72 849.59 -8,886.24

Polycab India 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 -2,987.85 -359.01 -666.79 - -

Polycab India 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 ₹-4,014 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.


Polycab India  (BOM:542652) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20471.17/55918.95*91
=33.41

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

Polycab India'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)
=22583.27-38355.43+0.75 * 20471.17+0.5 * 36751.14
=17,957

* 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.


Polycab India Change In Receivables Related Terms

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Polycab India (BOM:542652) Business Description

Traded in Other Exchanges
Address
No. 29, Senapati Bapat Marg, Tulsi Pipe Road, The Ruby, 21st Floor, Dadar (West), Mumbai, MH, IND, 400028
Polycab India Ltd is engaged in the business of manufacturing and selling wires and cables and fast moving electrical goods under the POLYCAB brand. The business activities are carried out through Wires and cables, Fast moving electrical goods (FMEG), and Others segment. It generates maximum revenue from the Wires and cables segment. Geographically, it derives a majority of revenue from India. Some of its products include Power cables, Control Cables, Instrumentation Cables, Optical Fibre Cables (OFC), Solar Cables, Building Cables, Flexible Wires, and others.

Polycab India (BOM:542652) Headlines

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