Meson Valves India (BOM:543982) Change In Receivables : ₹-181.7 Mil (TTM As of Sep. 2024)

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What is Meson Valves India Change In Receivables?

Meson Valves India's change in receivables for the quarter that ended in Sep. 2024 was ₹-43.3 Mil. It means Meson Valves India's Accounts Receivable increased by ₹43.3 Mil from Mar. 2024 to Sep. 2024 .

Meson Valves India's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-199.0 Mil. It means Meson Valves India's Accounts Receivable increased by ₹199.0 Mil from Mar. 2023 to Mar. 2024 .

Meson Valves India's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹390.6 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. Meson Valves India's Days Sales Outstanding for the six months ended in Sep. 2024 was 240.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Meson Valves India's liquidation value for the six months ended in Sep. 2024 was ₹142.3 Mil.

Meson Valves India Change In Receivables Historical Data

The historical data trend for Meson Valves 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.

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Meson Valves India Change In Receivables Chart

Meson Valves India Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Change In Receivables

-64.77

-8.52

-156.14

-199.01

Meson Valves India Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial			-	-	-60.64	-138.37	-43.35

Meson Valves 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-181.7 Mil.

Meson Valves India (BOM:543982) 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.

Meson Valves India's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	390.605	/	296.205	*	91
=	240.66

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

Meson Valves India'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)
=	185.908	-	398.666	+	0.75 * 390.605	+	0.5 * 124.11
=	142.3

Meson Valves India Change In Receivables Related Terms

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Meson Valves India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Meson Valves India Ltd (BOM:543982) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. L-45, First Floor, Software Technology Park, Verna Industrial Estate, Salcete, Verna, Goa, GA, IND, 403722

Website

https://www.mvi.ltd

Meson Valves India Ltd is a company involved in Designing, Manufacturing, and supplying various types of Valves in Ferrous and Non-Ferrous materials. It consists of various types of Manual as well as actuator (Electric/Hydraulic/Pneumatic) operated valves for ON-Off and Controlling applications. It supplies mainly to the Naval, Oil, and Gas industries, Power, Refineries, and General Industries, both in domestic and international markets.

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