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Cospower Engineering (BOM:543172) Change In Receivables : ₹2.0 Mil (TTM As of Sep. 2024)


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What is Cospower Engineering Change In Receivables?

Cospower Engineering's change in receivables for the quarter that ended in Sep. 2024 was ₹25.2 Mil. It means Cospower Engineering's Accounts Receivable declined by ₹25.2 Mil from Mar. 2024 to Sep. 2024 .

Cospower Engineering's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-16.7 Mil. It means Cospower Engineering's Accounts Receivable increased by ₹16.7 Mil from Mar. 2023 to Mar. 2024 .

Cospower Engineering's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹27.0 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. Cospower Engineering's Days Sales Outstanding for the six months ended in Sep. 2024 was 69.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cospower Engineering's liquidation value for the six months ended in Sep. 2024 was ₹-182.5 Mil.


Cospower Engineering Change In Receivables Historical Data

The historical data trend for Cospower Engineering'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.

Cospower Engineering Change In Receivables Chart

Cospower Engineering Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial -0.50 -5.14 -0.83 6.16 -16.69

Cospower Engineering Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 25.14 -18.98 6.47 -23.16 25.18

Cospower Engineering 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹2.0 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.


Cospower Engineering  (BOM:543172) 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.

Cospower Engineering's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=26.987/70.503*91
=69.86

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

Cospower Engineering's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.309-281.705+0.75 * 26.987+0.5 * 147.273
=-182.5

* 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.


Cospower Engineering Change In Receivables Related Terms

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Cospower Engineering Business Description

Traded in Other Exchanges
N/A
Address
Chincholi Bunder Road, 403, Chandra-Raj Building, Behind Vivanta Hospital, Malad (West), Mumbai, MH, IND, 400064
Cospower Engineering Ltd is engaged in the business of manufacturing & supplying re-active power compensation systems, harmonic filters & other engineering goods. It provides turnkey services which involve supply, installation, commissioning, testing, and comprehensive maintenance of electric products. The company has extended its product range to other power-related products that are needed to complete the electrical system. It offers under one roof a complete package of electrical systems and solutions. It's business comprises manufacturing and supplying of re-active power compensation systems, harmonic filters, and other engineering goods.

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