Shri Venkatesh Refineries (BOM:543373) Change In Receivables : ₹-145 Mil (TTM As of Sep. 2024)

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What is Shri Venkatesh Refineries Change In Receivables?

Shri Venkatesh Refineries's change in receivables for the quarter that ended in Sep. 2024 was ₹-72 Mil. It means Shri Venkatesh Refineries's Accounts Receivable increased by ₹72 Mil from Jun. 2024 to Sep. 2024 .

Shri Venkatesh Refineries's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-99 Mil. It means Shri Venkatesh Refineries's Accounts Receivable increased by ₹99 Mil from Mar. 2023 to Mar. 2024 .

Shri Venkatesh Refineries's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹272 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. Shri Venkatesh Refineries's Days Sales Outstanding for the three months ended in Sep. 2024 was 17.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shri Venkatesh Refineries's liquidation value for the three months ended in Sep. 2024 was ₹-779 Mil.

Shri Venkatesh Refineries Change In Receivables Historical Data

The historical data trend for Shri Venkatesh Refineries'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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Shri Venkatesh Refineries Change In Receivables Chart

Shri Venkatesh Refineries Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-56.94

75.49

6.27

-25.42

-99.23

Shri Venkatesh Refineries Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial													38.46	24.23	46.13	-144.14	-71.68

Shri Venkatesh Refineries 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 quarterly data reported by the company within the most recent 12 months, which was ₹-145 Mil.

Shri Venkatesh Refineries (BOM:543373) 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.

Shri Venkatesh Refineries's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	272.359	/	1430.522	*	91
=	17.37

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

Shri Venkatesh Refineries'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)
=	28.271	-	2071.503	+	0.75 * 272.359	+	0.5 * 2119.17
=	-779

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Shri Venkatesh Refineries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shri Venkatesh Refineries Ltd (BOM:543373) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Gat No.16, Umarde Village, At Post Erandol, Jalgaon, MH, IND, 425109

Website

http://www.richsoya.in

Shri Venkatesh Refineries Ltd is an edible oil refining company in Maharashtra under the brand name, Rich Soya. It undertakes the refining and preservation of Edible oils. It is further engaged in the trading activities of soyabean oil, palm oil, cotton seed oil and sunflower oil. Its reportable business segment is the Manufacturing and Trading of Refined Oil and Raw Oil.

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