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Sona BLW Precision Forgings (BOM:543300) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Sona BLW Precision Forgings Change In Receivables?

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

Sona BLW Precision Forgings's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-388 Mil. It means Sona BLW Precision Forgings's Accounts Receivable increased by ₹388 Mil from Mar. 2023 to Mar. 2024 .

Sona BLW Precision Forgings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹6,483 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. Sona BLW Precision Forgings's Days Sales Outstanding for the three months ended in Mar. 2024 was 75.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sona BLW Precision Forgings's liquidation value for the three months ended in Mar. 2024 was ₹-983 Mil.


Sona BLW Precision Forgings Change In Receivables Historical Data

The historical data trend for Sona BLW Precision Forgings'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.

Sona BLW Precision Forgings Change In Receivables Chart

Sona BLW Precision Forgings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial 46.13 -1,922.55 -213.28 -1,553.28 -387.79

Sona BLW Precision Forgings Quarterly Data
Mar19 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 - - - - -

Sona BLW Precision Forgings 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.


Sona BLW Precision Forgings  (BOM:543300) 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.

Sona BLW Precision Forgings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6482.63/7813.04*91
=75.71

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

Sona BLW Precision Forgings'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)
=3065.47-10648.08+0.75 * 6482.63+0.5 * 3474.91
=-983

* 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.


Sona BLW Precision Forgings Change In Receivables Related Terms

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Sona BLW Precision Forgings (BOM:543300) Business Description

Traded in Other Exchanges
Address
Sona Enclave, Sector 35, Post box No. 90, Village Begumpur Khatola, Gurugram, HR, IND, 122 004
Sona BLW Precision Forgings Ltd is an automotive technology company in India. It is primarily engaged in designing, manufacturing, and supplying of precision forged bevel gears and differential case assemblies, conventional and micro-hybrid starter motors, EV traction motors for automotive and other applications. The Company's operating business is organised and managed according to a single primary reportable business segment namely Automotive Components. Geographically, it derives a majority of revenue from Outside India.

Sona BLW Precision Forgings (BOM:543300) Headlines

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