Safa Systems & Technologies (BOM:543461) Change In Receivables : ₹-601 Mil (TTM As of Sep. 2024)

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What is Safa Systems & Technologies Change In Receivables?

Safa Systems & Technologies's change in receivables for the quarter that ended in Sep. 2024 was ₹-67 Mil. It means Safa Systems & Technologies's Accounts Receivable increased by ₹67 Mil from Mar. 2024 to Sep. 2024 .

Safa Systems & Technologies's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-565 Mil. It means Safa Systems & Technologies's Accounts Receivable increased by ₹565 Mil from Mar. 2023 to Mar. 2024 .

Safa Systems & Technologies's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹479 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. Safa Systems & Technologies's Days Sales Outstanding for the six months ended in Sep. 2024 was 30.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Safa Systems & Technologies's liquidation value for the six months ended in Sep. 2024 was ₹-161 Mil.

Safa Systems & Technologies Change In Receivables Historical Data

The historical data trend for Safa Systems & 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.

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Safa Systems & Technologies Change In Receivables Chart

Safa Systems & Technologies Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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29.35

-66.00

-382.71

-164.29

-564.72

Safa Systems & Technologies Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial					-33.90	-130.39	-31.14	-533.58	-67.30

Safa Systems & 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-601 Mil.

Safa Systems & Technologies (BOM:543461) 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.

Safa Systems & Technologies's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	479.325	/	2861.163	*	91
=	30.57

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

Safa Systems & Technologies'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)
=	54.577	-	641.266	+	0.75 * 479.325	+	0.5 * 131.523
=	-161

Safa Systems & Technologies Change In Receivables Related Terms

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Safa Systems & Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Safa Systems & Technologies Ltd (BOM:543461) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

Kaniyapilly Road, Door No. 46/2631 B, Safa Arcade, Behind Holiday Inn, Chakkaraparambu, Ernakulam, KL, IND, 682028

Website

https://www.sssinfo.in

Safa Systems & Technologies Ltd is engaged in the business of distributorship of consumer durable products like Mobile phones, electronic gadgets, Mobile phone accessories, Tablets, LED TVs, Home appliances and wearable devices of various brands like Xiaomi, OPPO, TECNO, motorola, Micromax, One Plus and others.

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