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Dhampur Bio Organics (BOM:543593) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Dhampur Bio Organics Change In Receivables?

Dhampur Bio Organics's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Dhampur Bio Organics's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Dhampur Bio Organics's change in receivables for the fiscal year that ended in Mar. 2024 was ₹655 Mil. It means Dhampur Bio Organics's Accounts Receivable declined by ₹655 Mil from Mar. 2023 to Mar. 2024 .

Dhampur Bio Organics's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹875 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. Dhampur Bio Organics's Days Sales Outstanding for the three months ended in Mar. 2024 was 18.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dhampur Bio Organics's liquidation value for the three months ended in Mar. 2024 was ₹-6,650 Mil.


Dhampur Bio Organics Change In Receivables Historical Data

The historical data trend for Dhampur Bio Organics'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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Dhampur Bio Organics Change In Receivables Chart

Dhampur Bio Organics Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Change In Receivables
- -37.30 -471.90 654.60

Dhampur Bio Organics Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Dhampur Bio Organics 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 quarterly data reported by the company within the most recent 12 months, which was ₹0 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.


Dhampur Bio Organics  (BOM:543593) 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.

Dhampur Bio Organics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=875.3/4379.3*91
=18.24

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

Dhampur Bio Organics'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)
=293.9-13013.4+0.75 * 875.3+0.5 * 10825.5
=-6,650

* 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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Dhampur Bio Organics (BOM:543593) Business Description

Traded in Other Exchanges
Address
Okhla Industrial Estate, Second Floor, Plot No. 201, Phase-III, New Delhi, IND, 110020
Dhampur Bio Organics Ltd is an integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products. It generates maximum revenue from the sugar segment.

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