Bhatia Colour Chem (BOM:543497) Change In Receivables : ₹-243 Mil (TTM As of Mar. 2024)

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What is Bhatia Colour Chem Change In Receivables?

Bhatia Colour Chem's change in receivables for the quarter that ended in Mar. 2024 was ₹-332 Mil. It means Bhatia Colour Chem's Accounts Receivable increased by ₹332 Mil from Sep. 2023 to Mar. 2024 .

Bhatia Colour Chem's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-243 Mil. It means Bhatia Colour Chem's Accounts Receivable increased by ₹243 Mil from Mar. 2023 to Mar. 2024 .

Bhatia Colour Chem's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹680 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. Bhatia Colour Chem's Days Sales Outstanding for the six months ended in Mar. 2024 was 204.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bhatia Colour Chem's liquidation value for the six months ended in Mar. 2024 was ₹340 Mil.

Bhatia Colour Chem Change In Receivables Historical Data

The historical data trend for Bhatia Colour Chem'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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Bhatia Colour Chem Change In Receivables Chart

Bhatia Colour Chem Annual Data

Trend

Mar22

Mar23

Mar24

Change In Receivables

-883.41

89.03

-242.79

Bhatia Colour Chem Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial			-	-2.30	91.32	89.03	-331.82

Bhatia Colour Chem 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 ₹-243 Mil.

Bhatia Colour Chem (BOM:543497) 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.

Bhatia Colour Chem's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	680.138	/	608.107	*	91
=	204.12

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

Bhatia Colour Chem'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)
=	151.467	-	397.199	+	0.75 * 680.138	+	0.5 * 150.79
=	340

Bhatia Colour Chem Change In Receivables Related Terms

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Bhatia Colour Chem (BOM:543497) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bhatia Colour Chem Ltd (BOM:543497) » Definitions » Change In Receivables

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Address

Road No. 1 Udhna Udhyog, Plot No. Plot No. A/2/12, Sangh, Udhna, Surat, GJ, IND, 394210

Website

https://www.bccl.info

Bhatia Colour Chem Ltd Ltd specializes in the trading and manufacturing of chemicals, dyes, and auxiliary products. The company produces Value Added Printing Products, Textile Auxiliaries and Chemicals, Foil Binders, Glitter Powder, Printing Inks, and Zari Binders with a variety of ranges and specialization as per the demand of the client. The products are mainly useful for the printing on Textile materials like Polyester and Cotton which includes, ambos on T-shirts, Zari Prints, and shading.

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