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Trident Lifeline (BOM:543616) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2025)


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What is Trident Lifeline Change In Receivables?

Trident Lifeline's change in receivables for the quarter that ended in Mar. 2025 was ₹0.0 Mil. It means Trident Lifeline's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Trident Lifeline's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-182.2 Mil. It means Trident Lifeline's Accounts Receivable increased by ₹182.2 Mil from Mar. 2024 to Mar. 2025 .

Trident Lifeline's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹276.8 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. Trident Lifeline's Days Sales Outstanding for the three months ended in Mar. 2025 was 54.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trident Lifeline's liquidation value for the three months ended in Mar. 2025 was ₹-490.1 Mil.


Trident Lifeline Change In Receivables Historical Data

The historical data trend for Trident Lifeline'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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Trident Lifeline Change In Receivables Chart

Trident Lifeline Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial 6.77 -39.05 -189.95 -35.70 -182.25

Trident Lifeline Quarterly Data
Mar20 Mar21 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Trident Lifeline 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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.


Trident Lifeline  (BOM:543616) 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.

Trident Lifeline's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=276.825/460.456*91
=54.86

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

Trident Lifeline's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24.605-863.554+0.75 * 276.825+0.5 * 282.429
=-490.1

* 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.


Trident Lifeline Change In Receivables Related Terms

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Trident Lifeline Business Description

Traded in Other Exchanges
N/A
Address
North Extension, Falsawadi Begumpura, 2nd Floor, Shop-2004, Nodh-4/1650, Sahara Darwaja, Surat, GJ, IND, 395003
Trident Lifeline Ltd is engaged in the marketing of pharmaceutical products in domestic as well as international market. The company is also engaged in distribution of pharmaceutical products through third-party distribution network. It also offers a wide range of pharmaceutical formulations and products manufactured on contract manufacturing under a loan license. The Company's reportable geographical segments include India, Ghana, Kenya, Peru, Cameroon, Venezuela, and the Rest of World.

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