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Cargosol Logistics (BOM:543621) Change In Receivables : ₹57 Mil (TTM As of Sep. 2024)


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What is Cargosol Logistics Change In Receivables?

Cargosol Logistics's change in receivables for the quarter that ended in Sep. 2024 was ₹-0 Mil. It means Cargosol Logistics's Accounts Receivable increased by ₹0 Mil from Mar. 2024 to Sep. 2024 .

Cargosol Logistics's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-13 Mil. It means Cargosol Logistics's Accounts Receivable increased by ₹13 Mil from Mar. 2023 to Mar. 2024 .

Cargosol Logistics's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹322 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. Cargosol Logistics's Days Sales Outstanding for the six months ended in Sep. 2024 was 82.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cargosol Logistics's liquidation value for the six months ended in Sep. 2024 was ₹-181 Mil.

Cargosol Logistics Change In Receivables Historical Data

The historical data trend for Cargosol Logistics'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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Cargosol Logistics Change In Receivables Chart

Cargosol Logistics Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
-27.21 -93.08 -39.00 -35.55 -13.12

Cargosol Logistics Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Change In Receivables Get a 7-Day Free Trial - - -70.72 57.60 -0.49

Cargosol Logistics 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 ₹57 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.

Cargosol Logistics  (BOM:543621) 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.

Cargosol Logistics's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=321.78/711.974*91
=82.48

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

Cargosol Logistics'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)
=8.001-430.213+0.75 * 321.78+0.5 * 0
=-181

* 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.

Cargosol Logistics Change In Receivables Related Terms

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Cargosol Logistics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cargosol Logistics Ltd (BOM:543621) » Definitions » Change In Receivables
Comparable Companies
BOM:526622 BOM:544237 NSE:MARINETRAN BOM:543618 NSE:AMIABLE NSE:OLIL BOM:544156 NSE:TIMESCAN BOM:506975 BOM:520127 UPS FDX OCSE:DSV XTER:DHL SZSE:002352 XSWX:KNIN JBHT ZTO EXPD CHRW
Traded in Other Exchanges
N/A
Address
Mahakali Caves Road, Unit No. 319, 320, 3rd Floor, Lodha Supremus, Near Hotel Bindra’s, Andheri East, Mumbai, MH, IND, 400093
Website
https://www.cargosol.com
Cargosol Logistics Ltd is a full-service freight forwarder catering to all domestic and International transportation requirements. It provide services like sea and air freight, transportation, warehousing, custom clearance services among other customized solutions.

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