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Nanavati Ventures (BOM:543522) Change In Receivables : ₹152.2 Mil (TTM As of Sep. 2023)


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What is Nanavati Ventures Change In Receivables?

Nanavati Ventures's change in receivables for the quarter that ended in Sep. 2023 was ₹2.4 Mil. It means Nanavati Ventures's Accounts Receivable declined by ₹2.4 Mil from Mar. 2023 to Sep. 2023 .

Nanavati Ventures's change in receivables for the fiscal year that ended in Mar. 2023 was ₹133.7 Mil. It means Nanavati Ventures's Accounts Receivable declined by ₹133.7 Mil from Mar. 2022 to Mar. 2023 .

Nanavati Ventures's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹-48.8 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. Nanavati Ventures's Days Sales Outstanding for the six months ended in Sep. 2023 was -77.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nanavati Ventures's liquidation value for the six months ended in Sep. 2023 was ₹82.8 Mil.


Nanavati Ventures Change In Receivables Historical Data

The historical data trend for Nanavati Ventures'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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Nanavati Ventures Change In Receivables Chart

Nanavati Ventures Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
- -25.85 -39.24 -81.77 133.73

Nanavati Ventures Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Change In Receivables Get a 7-Day Free Trial - - -16.08 149.82 2.35

Nanavati Ventures 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 ₹152.2 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.


Nanavati Ventures  (BOM:543522) 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.

Nanavati Ventures's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=-48.751/115.131*91
=-77.28

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

Nanavati Ventures'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)
=85.204-48.618+0.75 * -48.751+0.5 * 165.625
=82.8

* 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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Nanavati Ventures (BOM:543522) Business Description

Traded in Other Exchanges
N/A
Address
S-414, OM Plaza, Adarsh App. Co-operative housing society, Village: Vijalpor, Taluka: Jalalpore, Navsari, GJ, IND, 396445
Nanavati Ventures Ltd is a diamond trading company. The company sells diamonds largely to a domestic customer base that includes jewellery manufacturers, large department store chains, retail stores, and wholesalers.

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