Mish Designs (BOM:544015) Change In Receivables : ₹-47.7 Mil (TTM As of Sep. 2024)

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What is Mish Designs Change In Receivables?

Mish Designs's change in receivables for the quarter that ended in Sep. 2024 was ₹-25.1 Mil. It means Mish Designs's Accounts Receivable increased by ₹25.1 Mil from Mar. 2024 to Sep. 2024 .

Mish Designs's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-17.1 Mil. It means Mish Designs's Accounts Receivable increased by ₹17.1 Mil from Mar. 2023 to Mar. 2024 .

Mish Designs's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹54.8 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. Mish Designs's Days Sales Outstanding for the six months ended in Sep. 2024 was 163.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mish Designs's liquidation value for the six months ended in Sep. 2024 was ₹61.2 Mil.

Mish Designs Change In Receivables Historical Data

The historical data trend for Mish Designs'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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Mish Designs Change In Receivables Chart

Mish Designs Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Change In Receivables

-9.19

-6.80

-10.27

-17.07

Mish Designs Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial			-	-	5.49	-22.56	-25.15

Mish Designs 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 ₹-47.7 Mil.

Mish Designs (BOM:544015) 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.

Mish Designs's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54.786	/	61.045	*	91
=	163.79

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

Mish Designs'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)
=	3.561	-	29.101	+	0.75 * 54.786	+	0.5 * 91.282
=	61.2

Mish Designs Change In Receivables Related Terms

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Mish Designs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mish Designs Ltd (BOM:544015) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Hattibaug Love Lane, Gala No. 4, Gulati Industries, Mazgaon, Mumbai, MH, IND, 400010

Website

https://www.mishindia.com

Mish Designs Ltd is engaged in the process of fabrication of fabric into garments under the brand name MISH, CURVES BY MISH in India. It exports its product currently to the UAE under the brand name ZOEY. It offers a collection of over 1000 trending designs to cater to the diverse tastes of its customers. The company offers various products in the Women's wear segment such as Dresses, Gowns, Tops, Co-Ords, T-shirts, Trousers, and Palazzos.

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