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Adeshwar Meditex (BOM:543309) Change In Receivables : ₹60.7 Mil (TTM As of Sep. 2024)


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What is Adeshwar Meditex Change In Receivables?

Adeshwar Meditex's change in receivables for the quarter that ended in Sep. 2024 was ₹-1.5 Mil. It means Adeshwar Meditex's Accounts Receivable increased by ₹1.5 Mil from Mar. 2024 to Sep. 2024 .

Adeshwar Meditex's change in receivables for the fiscal year that ended in Mar. 2024 was ₹12.9 Mil. It means Adeshwar Meditex's Accounts Receivable declined by ₹12.9 Mil from Mar. 2023 to Mar. 2024 .

Adeshwar Meditex's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹258.5 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. Adeshwar Meditex's Days Sales Outstanding for the six months ended in Sep. 2024 was 115.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adeshwar Meditex's liquidation value for the six months ended in Sep. 2024 was ₹74.9 Mil.

Adeshwar Meditex Change In Receivables Historical Data

The historical data trend for Adeshwar Meditex'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.

Adeshwar Meditex Change In Receivables Chart

Adeshwar Meditex Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial 40.89 40.89 -83.05 -0.17 12.95

Adeshwar Meditex Semi-Annual Data
Mar18 Mar19 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 4.51 -4.69 -49.24 62.19 -1.46

Adeshwar Meditex 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 ₹60.7 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.

Adeshwar Meditex  (BOM:543309) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=258.471/408.959*91
=115.34

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

Adeshwar Meditex'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)
=44.514-287.524+0.75 * 258.471+0.5 * 248.09
=74.9

* 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.

Adeshwar Meditex Change In Receivables Related Terms

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Adeshwar Meditex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adeshwar Meditex Ltd (BOM:543309) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
Marol Maroshi Road, Gala 111 Lok Centre, Andheri East, Marol Naka, Mumbai, MH, IND, 400059
Website
https://www.adeshwarmeditex.com
Adeshwar Meditex Ltd is engaged in manufacturing surgical dressings and external preparations products such as Sterile surgical wound dressing, Combine dressing, Gauze Dressing and Cotton Products, Medical Bandages and Plaster, Antiseptics / Disinfectants, and others.

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