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Markolines Pavement Technologies (BOM:543364) Change In Receivables : ₹-465 Mil (TTM As of Mar. 2024)


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What is Markolines Pavement Technologies Change In Receivables?

Markolines Pavement Technologies's change in receivables for the quarter that ended in Mar. 2024 was ₹-211 Mil. It means Markolines Pavement Technologies's Accounts Receivable increased by ₹211 Mil from Sep. 2023 to Mar. 2024 .

Markolines Pavement Technologies's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-465 Mil. It means Markolines Pavement Technologies's Accounts Receivable increased by ₹465 Mil from Mar. 2023 to Mar. 2024 .

Markolines Pavement Technologies's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹1,210 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. Markolines Pavement Technologies's Days Sales Outstanding for the six months ended in Mar. 2024 was 102.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Markolines Pavement Technologies's liquidation value for the six months ended in Mar. 2024 was ₹-601 Mil.


Markolines Pavement Technologies Change In Receivables Historical Data

The historical data trend for Markolines Pavement Technologies'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.

Markolines Pavement Technologies Change In Receivables Chart

Markolines Pavement Technologies Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial -19.83 -56.19 -175.41 -201.17 -464.97

Markolines Pavement Technologies Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -116.27 -182.52 -18.65 -253.64 -211.33

Markolines Pavement Technologies 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-465 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.


Markolines Pavement Technologies  (BOM:543364) 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.

Markolines Pavement Technologies's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1209.979/2162.566*91
=102.11

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

Markolines Pavement Technologies'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)
=3.501-1626.065+0.75 * 1209.979+0.5 * 227.778
=-601

* 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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Markolines Pavement Technologies (BOM:543364) Business Description

Traded in Other Exchanges
N/A
Address
Shree Nand Dham, 6th Floor, Wing-A, Sector-11, CBD Belapur, Navi Mumbai, MH, IND, 400614
Markolines Pavement Technologies Ltd is a highway operation and maintenance service providing company. Its operations are mainly divided into-Highway Operations which include toll operations, route patrolling, and incident management; the Highway Maintenance division includes routine maintenance, preventive maintenance, and major maintenance and repairs and whereas the specialized Maintenance Services include micro surfacing, Base Stabilization and cold in-place recycling.

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