Dharni Capital Services (BOM:543753) Change In Receivables : ₹-13.53 Mil (TTM As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Dharni Capital Services Change In Receivables?

Dharni Capital Services's change in receivables for the quarter that ended in Mar. 2025 was ₹-14.59 Mil. It means Dharni Capital Services's Accounts Receivable increased by ₹14.59 Mil from Sep. 2024 to Mar. 2025 .

Dharni Capital Services's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-13.53 Mil. It means Dharni Capital Services's Accounts Receivable increased by ₹13.53 Mil from Mar. 2024 to Mar. 2025 .

Dharni Capital Services's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹2.63 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. Dharni Capital Services's Days Sales Outstanding for the six months ended in Mar. 2025 was 13.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dharni Capital Services's liquidation value for the six months ended in Mar. 2025 was ₹-24.13 Mil.

Dharni Capital Services Change In Receivables Historical Data

The historical data trend for Dharni Capital Services'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.

* Premium members only.

Dharni Capital Services Change In Receivables Chart

Dharni Capital Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

Get a 7-Day Free Trial

-0.16

-5.44

-1.70

-11.87

-13.53

Dharni Capital Services Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Change In Receivables	Get a 7-Day Free Trial				-2.25	-1.32	-10.55	1.06	-14.59

Dharni Capital Services 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-13.53 Mil.

Dharni Capital Services (BOM:543753) 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.

Dharni Capital Services's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.625	/	36.023	*	91
=	13.30

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

Dharni Capital Services'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)
=	0.355	-	26.457	+	0.75 * 2.625	+	0.5 * 0
=	-24.13

Dharni Capital Services Change In Receivables Related Terms

Thank you for viewing the detailed overview of Dharni Capital Services's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Dharni Capital Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dharni Capital Services Ltd (BOM:543753) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Old Airport road, 816, 7th Floor Oxford towers, Kodihallli, Bangaluru, KA, IND, 560008

Website

https://www.dharnicapital.com

Dharni Capital Services Ltd is a one-stop shop for all financial services requirements, with a special focus on Investment Advisory Services. The company strives to cater to various financial needs, including but not limited to Investment Management, Financial Planning, Income Tax, Accounting, and Business Advisory services. The company's revenue includes offering Diversified Financial services such as Mutual Fund Distribution services and Fixed Deposit Distribution services, Real Estate Brokerage services and Technical Consultancy and Outsourcing services and also offers a technology-enabled, comprehensive Investment and Financial services platform with end-to-end solutions critical for financial product distribution and presence across both online and offline channels.

Dharni Capital Services Headlines

No Headlines