GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gandhar Oil Refinery (India) Ltd (BOM:544029) » Definitions » Change In Receivables

Gandhar Oil Refinery (India) (BOM:544029) Change In Receivables : ₹-1,194 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Gandhar Oil Refinery (India) Change In Receivables?

Gandhar Oil Refinery (India)'s change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Gandhar Oil Refinery (India)'s Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Gandhar Oil Refinery (India)'s change in receivables for the fiscal year that ended in Mar. 2024 was ₹0 Mil. It means Gandhar Oil Refinery (India)'s Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .

Gandhar Oil Refinery (India)'s Accounts Receivable for the quarter that ended in Mar. 2024 was ₹6,233 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. Gandhar Oil Refinery (India)'s Days Sales Outstanding for the three months ended in Mar. 2024 was 60.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gandhar Oil Refinery (India)'s liquidation value for the three months ended in Mar. 2024 was ₹2,719 Mil.

Gandhar Oil Refinery (India) Change In Receivables Historical Data

The historical data trend for Gandhar Oil Refinery (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.

* Premium members only.

Gandhar Oil Refinery (India) Change In Receivables Chart

Gandhar Oil Refinery (India) Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Change In Receivables
-730.27 734.50 -1,137.29 -

Gandhar Oil Refinery (India) Quarterly Data
Mar21 Mar22 Dec22 Mar23 Jun23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial - - -1,193.66 - -

Gandhar Oil Refinery (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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,194 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.

Gandhar Oil Refinery (India)  (BOM:544029) 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.

Gandhar Oil Refinery (India)'s Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6232.58/9392.41*91
=60.55

2. In Ben Graham's calculation of liquidation value, Gandhar Oil Refinery (India)'s accounts receivable are only considered to be worth 75% of book value:

Gandhar Oil Refinery (India)'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)
=2969.65-7163.86+0.75 * 6232.58+0.5 * 4477.47
=2,719

* 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.

Gandhar Oil Refinery (India) Change In Receivables Related Terms

Thank you for viewing the detailed overview of Gandhar Oil Refinery (India)'s Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Gandhar Oil Refinery (India) (BOM:544029) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gandhar Oil Refinery (India) Ltd (BOM:544029) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
GANDHAR:India
Address
S.V. Road, 18th floor, DLH Park, Goregaon West, Mumbai, MH, IND, 400 062
Website
https://www.gandharoil.com
Gandhar Oil Refinery (India) Ltd is a manufacturer of white oils with a growing focus on the consumer and healthcare end industries. The Company is engaged in three segments namely, manufacturing and trading of petroleum products/specialty oils, trading of non-coking coal, and providing consignment, del-credere agency services for sale of polymers to local markets.

Gandhar Oil Refinery (India) (BOM:544029) Headlines

No Headlines