Innokaiz India (BOM:543905) Change In Receivables : ₹-213.9 Mil (TTM As of Sep. 2023)

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

What is Innokaiz India Change In Receivables?

Innokaiz India's change in receivables for the quarter that ended in Sep. 2023 was ₹-213.9 Mil. It means Innokaiz India's Accounts Receivable increased by ₹213.9 Mil from Sep. 2022 to Sep. 2023 .

Innokaiz India's change in receivables for the fiscal year that ended in Mar. 2022 was ₹-58.3 Mil. It means Innokaiz India's Accounts Receivable increased by ₹58.3 Mil from Mar. 2021 to Mar. 2022 .

Innokaiz India's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹192.6 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. Innokaiz India's Days Sales Outstanding for the six months ended in Sep. 2023 was 61.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Innokaiz India's liquidation value for the six months ended in Sep. 2023 was ₹-135.4 Mil.

Innokaiz India Change In Receivables Historical Data

The historical data trend for Innokaiz India'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.

Innokaiz India Change In Receivables Chart

Innokaiz India Annual Data

Trend

Mar20

Mar21

Mar22

Change In Receivables

35.61

-96.53

-58.33

Innokaiz India Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Sep23
Change In Receivables	-	-	-	-	-213.95

Innokaiz India 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-213.9 Mil.

Innokaiz India (BOM:543905) 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.

Innokaiz India's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	192.574	/	574.708	*	91
=	61.15

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

Innokaiz India's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	153.1	-	435.171	+	0.75 * 192.574	+	0.5 * 4.474
=	-135.4

Innokaiz India Change In Receivables Related Terms

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

Innokaiz India (BOM:543905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Innokaiz India Ltd (BOM:543905) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Josier Street, Flat No. 1, 4th Floor, Door No. 43, Old No. 22, Real Enclave, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.innokaizindia.com

Innokaiz India Ltd is a corporate services and solutions provider Company. The company offers a comprehensive range of services covering Advertising and Marketing Solutions including Digital Marketing, Corporate Travel Arrangements, Gifting Solutions, Event Management, etc. Geographically It operates only in India. It has also ventured into new business verticals i.e., E-Commerce Business.

Innokaiz India (BOM:543905) Headlines

No Headlines