AA Plus Tradelink (BOM:543319) Change In Receivables : ₹-14.7 Mil (TTM As of Sep. 2023)

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What is AA Plus Tradelink Change In Receivables?

AA Plus Tradelink's change in receivables for the quarter that ended in Sep. 2023 was ₹-26.3 Mil. It means AA Plus Tradelink's Accounts Receivable increased by ₹26.3 Mil from Mar. 2023 to Sep. 2023 .

AA Plus Tradelink's change in receivables for the fiscal year that ended in Mar. 2023 was ₹37.8 Mil. It means AA Plus Tradelink's Accounts Receivable declined by ₹37.8 Mil from Mar. 2022 to Mar. 2023 .

AA Plus Tradelink's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹36.5 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. AA Plus Tradelink's Days Sales Outstanding for the six months ended in Sep. 2023 was 74.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AA Plus Tradelink's liquidation value for the six months ended in Sep. 2023 was ₹-21.3 Mil.

AA Plus Tradelink Change In Receivables Historical Data

The historical data trend for AA Plus Tradelink'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.

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AA Plus Tradelink Change In Receivables Chart

AA Plus Tradelink Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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26.35

-1.63

-70.23

-36.98

37.82

AA Plus Tradelink Semi-Annual Data
	Mar18	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial				1.71	-38.68	26.20	11.62	-26.30

AA Plus Tradelink 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-14.7 Mil.

AA Plus Tradelink (BOM:543319) 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.

AA Plus Tradelink's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	36.5	/	89.7	*	91
=	74.26

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

AA Plus Tradelink's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.1	-	48.8	+	0.75 * 36.5	+	0.5 * 0
=	-21.3

AA Plus Tradelink Change In Receivables Related Terms

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AA Plus Tradelink (BOM:543319) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AA Plus Tradelink Ltd (BOM:543319) » Definitions » Change In Receivables

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Address

Jambli Gali, Gomati Bhuvan, Near Jain Temple, B-702, Divine Jalpa, Borivali (West), Mumbai, MH, IND, 400092

Website

http://www.aaplustradelink.com

AA Plus Tradelink Ltd is engaged in the trading of products made of iron & steel, aluminium, graphite, and other alloy products. It offers a diversified range of products such as aluminium bars, Aluminium Scrap, Aluminium Powder, G I pipes, Graphite Flakes, Graphite Powder, Graphite Rods and others. The Company's Business activity falls in Single Primary segment which is Trading in Industrial.

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