Happy Forgings (BOM:544057) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)

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What is Happy Forgings Change In Receivables?

Happy Forgings's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means Happy Forgings's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Happy Forgings's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-670 Mil. It means Happy Forgings's Accounts Receivable increased by ₹670 Mil from Mar. 2024 to Mar. 2025 .

Happy Forgings's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹4,265 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. Happy Forgings's Days Sales Outstanding for the three months ended in Mar. 2025 was 110.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Happy Forgings's liquidation value for the three months ended in Mar. 2025 was ₹3,159 Mil.

Happy Forgings Change In Receivables Historical Data

The historical data trend for Happy Forgings'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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Happy Forgings Change In Receivables Chart

Happy Forgings Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

-287.70

-561.04

-827.23

-479.88

-669.88

Happy Forgings Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

Happy Forgings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Happy Forgings (BOM:544057) 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.

Happy Forgings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4265.385	/	3519.723	*	91
=	110.58

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

Happy Forgings's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2454.904	-	3656.765	+	0.75 * 4265.385	+	0.5 * 2324.203
=	3,159

Happy Forgings Change In Receivables Related Terms

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Happy Forgings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Happy Forgings Ltd (BOM:544057) » Definitions » Change In Receivables

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HAPPYFORGE:India

Address

H.B 220, Post Office - Rajgarh, Village Dugri, Ludhiana, PB, IND, 141 421

Website

https://www.happyforgingsltd.com

Happy Forgings Ltd is a manufacturer specializing in designing and manufacturing heavy forgings and high-precision machined components. The company manufactures, designs, and tests various products such as crankshafts, front axle carriers, steering knuckles, differential housings, transmission parts, pinion shafts, suspension products, and valve bodies for different industries and customers. The Company business comprises only the Forging segment where the company sells forged products comprising of forgings and machined components for the automotive and industrial sectors. The company generates the majority of its revenue within India.

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