ARCL Organics (BOM:543993) Change In Receivables : ₹-32 Mil (TTM As of Mar. 2024)

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What is ARCL Organics Change In Receivables?

ARCL Organics's change in receivables for the quarter that ended in Mar. 2024 was ₹-40 Mil. It means ARCL Organics's Accounts Receivable increased by ₹40 Mil from Sep. 2023 to Mar. 2024 .

ARCL Organics's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-32 Mil. It means ARCL Organics's Accounts Receivable increased by ₹32 Mil from Mar. 2023 to Mar. 2024 .

ARCL Organics's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹343 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. ARCL Organics's Days Sales Outstanding for the six months ended in Mar. 2024 was 59.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ARCL Organics's liquidation value for the six months ended in Mar. 2024 was ₹-413 Mil.

ARCL Organics Change In Receivables Historical Data

The historical data trend for ARCL Organics'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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ARCL Organics Change In Receivables Chart

ARCL Organics Annual Data

Trend

Mar23

Mar24

Change In Receivables

-17.92

-32.17

ARCL Organics Semi-Annual Data
	Sep22	Mar23	Sep23	Mar24
Change In Receivables	102.67	-120.59	7.37	-39.55

ARCL Organics 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-32 Mil.

ARCL Organics (BOM:543993) 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.

ARCL Organics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	342.974	/	1046.192	*	91
=	59.83

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

ARCL Organics's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	136.577	-	917.338	+	0.75 * 342.974	+	0.5 * 221.166
=	-413

ARCL Organics Change In Receivables Related Terms

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ARCL Organics (BOM:543993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ARCL Organics Ltd (BOM:543993) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

P.S. Maheshtala, Rampur, Kolkata, WB, IND, 700 141

Website

https://www.arclorganics.com

ARCL Organics Ltd is engaged in the manufacturing of HMMM and other specialty resins. Its products include amino resin, melamine resins, phenolic resins, and formaldehyde.

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