Earthstahl & Alloys (BOM:543765) Change In Receivables : ₹18.4 Mil (TTM As of Sep. 2024)

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What is Earthstahl & Alloys Change In Receivables?

Earthstahl & Alloys's change in receivables for the quarter that ended in Sep. 2024 was ₹-0.9 Mil. It means Earthstahl & Alloys's Accounts Receivable increased by ₹0.9 Mil from Mar. 2024 to Sep. 2024 .

Earthstahl & Alloys's change in receivables for the fiscal year that ended in Mar. 2024 was ₹14.5 Mil. It means Earthstahl & Alloys's Accounts Receivable declined by ₹14.5 Mil from Mar. 2023 to Mar. 2024 .

Earthstahl & Alloys's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹18.0 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. Earthstahl & Alloys's Days Sales Outstanding for the six months ended in Sep. 2024 was 8.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Earthstahl & Alloys's liquidation value for the six months ended in Sep. 2024 was ₹-190.1 Mil.

Earthstahl & Alloys Change In Receivables Historical Data

The historical data trend for Earthstahl & Alloys'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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Earthstahl & Alloys Change In Receivables Chart

Earthstahl & Alloys Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

-5.47

2.15

1.82

-27.27

14.52

Earthstahl & Alloys Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial			-22.18	-5.09	-4.80	19.32	-0.95

Earthstahl & Alloys 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 ₹18.4 Mil.

Earthstahl & Alloys (BOM:543765) 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.

Earthstahl & Alloys's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.986	/	366.805	*	91
=	8.95

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

Earthstahl & Alloys'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)
=	0.728	-	269.378	+	0.75 * 17.986	+	0.5 * 130.161
=	-190.1

Earthstahl & Alloys Change In Receivables Related Terms

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Earthstahl & Alloys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Earthstahl & Alloys Ltd (BOM:543765) » Definitions » Change In Receivables

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Address

5B, Mohani Merlin Jayshree Vihar, PandraiTarai, Mandi Gate, Raipur, CT, IND, 492001

Website

https://www.earthstahl.com

Earthstahl & Alloys Ltd principal business is the production of Cast Iron Lumps. In addition, it is also engaged in the production of high-end ductile iron, cast iron, steel, alloys, and nonferrous castings. The company produces various parts of pellet plants, cement plants, sponge iron plants, power plants, Sinter plants, automobiles, railways, Mining, Engineering items, pipes and fittings, Agriculture Equipment, and others. The company operates in two segments namely Submerged Arc Furnace and Foundry. It derives the majority of its revenue from the Submerged Arc Furnace segment.

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