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Organic Recycling Systems (BOM:543997) Change In Receivables : ₹-41.5 Mil (TTM As of Mar. 2024)


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What is Organic Recycling Systems Change In Receivables?

Organic Recycling Systems's change in receivables for the quarter that ended in Mar. 2024 was ₹-52.2 Mil. It means Organic Recycling Systems's Accounts Receivable increased by ₹52.2 Mil from Sep. 2023 to Mar. 2024 .

Organic Recycling Systems's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-41.5 Mil. It means Organic Recycling Systems's Accounts Receivable increased by ₹41.5 Mil from Mar. 2023 to Mar. 2024 .

Organic Recycling Systems's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹354.3 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. Organic Recycling Systems's Days Sales Outstanding for the six months ended in Mar. 2024 was 433.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Organic Recycling Systems's liquidation value for the six months ended in Mar. 2024 was ₹-181.3 Mil.

Organic Recycling Systems Change In Receivables Historical Data

The historical data trend for Organic Recycling Systems'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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Organic Recycling Systems Change In Receivables Chart

Organic Recycling Systems Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
-37.86 -42.79 -63.84 -111.96 -41.48

Organic Recycling Systems Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24
Change In Receivables Get a 7-Day Free Trial - - - 10.70 -52.18

Organic Recycling Systems 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 ₹-41.5 Mil.

* 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.

Organic Recycling Systems  (BOM:543997) 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.

Organic Recycling Systems's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=354.31/149.134*91
=433.58

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

Organic Recycling Systems'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)
=81.942-534.829+0.75 * 354.31+0.5 * 11.667
=-181.3

* 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.

Organic Recycling Systems Change In Receivables Related Terms

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Organic Recycling Systems (BOM:543997) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Organic Recycling Systems Ltd (BOM:543997) » Definitions » Change In Receivables
Comparable Companies
BOM:543805 NSE:URBAN BOM:514402 NSE:FELIX BOM:526931 BOM:533427 BOM:532001 NSE:NRL BOM:537785 BOM:530643 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
Plot No. 9, Sector-17, Office No. 1003, 10th Floor, The Affaires, Sanpada, Navi Mumbai, MH, IND, 400705
Website
https://www.organicrecycling.co.in
Organic Recycling Systems Ltd is an engineering company focused on environmental solutions and provides waste management solutions across waste types and across the value chain. The company has been a forerunner in providing sustainable waste management solutions in India. It primarily focuses on developing robust, cost-effective & environment-friendly technologies that are simple to operate. It has proven technology and capability of successfully running one of India's first Waste to Energy (WTE) plants developed on anaerobic bio methanation technology. It has also set up an MSW processing and disposal plant in Solapur, Maharashtra to convert Municipal Solid Waste (MSW) into electricity and compost.

Organic Recycling Systems (BOM:543997) Headlines

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