Ratnaveer Precision Engineering (BOM:543978) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)

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What is Ratnaveer Precision Engineering Change In Receivables?

Ratnaveer Precision Engineering's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means Ratnaveer Precision Engineering's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Ratnaveer Precision Engineering's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-209 Mil. It means Ratnaveer Precision Engineering's Accounts Receivable increased by ₹209 Mil from Mar. 2024 to Mar. 2025 .

Ratnaveer Precision Engineering's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹656 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. Ratnaveer Precision Engineering's Days Sales Outstanding for the three months ended in Mar. 2025 was 29.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ratnaveer Precision Engineering's liquidation value for the three months ended in Mar. 2025 was ₹-1,135 Mil.

Ratnaveer Precision Engineering Change In Receivables Historical Data

The historical data trend for Ratnaveer Precision Engineering'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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Ratnaveer Precision Engineering Change In Receivables Chart

Ratnaveer Precision Engineering Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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306.83

-65.41

-230.83

186.06

-208.53

Ratnaveer Precision Engineering Quarterly Data
	Mar20	Mar21	Mar22	Aug22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial									-	-	-	-	-

Ratnaveer Precision Engineering 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 Mil.

Ratnaveer Precision Engineering (BOM:543978) 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.

Ratnaveer Precision Engineering's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	656.18	/	2031.08	*	91
=	29.48

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

Ratnaveer Precision Engineering'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)
=	662.39	-	3753.44	+	0.75 * 656.18	+	0.5 * 2928.46
=	-1,135

Ratnaveer Precision Engineering Change In Receivables Related Terms

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Ratnaveer Precision Engineering Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ratnaveer Precision Engineering Ltd (BOM:543978) » Definitions » Change In Receivables

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RATNAVEER:India

Address

Dr. Vikram Sarabhai Road, 703/704, OCEAN, Vikram Sarabhai Campus, Near Center Square Mall, Vadodara, GJ, IND, 390023

Website

https://www.ratnaveer.com

Ratnaveer Precision Engineering Ltd is a stainless steel (SS) product manufacturer focused on producing finished sheets, washers, solar roofing hooks, pipes and tubes. It manufactures finishing sheets, washers, and solar mounting hooks at Unit I and SS pipes & tubes at Unit II. Unit III and Unit IV are dedicated to the backward integration process where Unit III is the melting unit where the company melts steel scrap and turns it into steel ingots and Unit IV is the rolling unit where flat ingots are further processed to turn them into sheets which are the raw material for washers. Geographically, the company derives a majority of its revenue from its customers within India, and the rest from countries like Germany, Italy, Sweden, Austria, France, and others through exports.

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