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Vruddhi Engineering Works (BOM:544157) Change In Receivables : ₹-50.2 Mil (TTM As of Sep. 2024)


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What is Vruddhi Engineering Works Change In Receivables?

Vruddhi Engineering Works's change in receivables for the quarter that ended in Sep. 2024 was ₹-50.2 Mil. It means Vruddhi Engineering Works's Accounts Receivable increased by ₹50.2 Mil from Sep. 2023 to Sep. 2024 .

Vruddhi Engineering Works's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-50.7 Mil. It means Vruddhi Engineering Works's Accounts Receivable increased by ₹50.7 Mil from Mar. 2022 to Mar. 2023 .

Vruddhi Engineering Works's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹107.6 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. Vruddhi Engineering Works's Days Sales Outstanding for the six months ended in Sep. 2024 was 142.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vruddhi Engineering Works's liquidation value for the six months ended in Sep. 2024 was ₹5.0 Mil.


Vruddhi Engineering Works Change In Receivables Historical Data

The historical data trend for Vruddhi Engineering Works'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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Vruddhi Engineering Works Change In Receivables Chart

Vruddhi Engineering Works Annual Data
Trend Mar21 Mar22 Mar23
Change In Receivables
-0.15 -5.35 -50.67

Vruddhi Engineering Works Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24
Change In Receivables - - - 2.90 -50.19

Vruddhi Engineering Works 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 ₹-50.2 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.


Vruddhi Engineering Works  (BOM:544157) 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.

Vruddhi Engineering Works's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=107.643/138.295*91
=142.05

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

Vruddhi Engineering Works'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)
=2.921-87.34+0.75 * 107.643+0.5 * 17.439
=5.0

* 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.


Vruddhi Engineering Works Change In Receivables Related Terms

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Vruddhi Engineering Works Business Description

Traded in Other Exchanges
N/A
Address
N. S. Phadke Road, 1317, Hubtown Solaris, Near Flyover Bridge, Andheri East, Mumbai, MH, IND, 400069
Vruddhi Engineering Works Ltd is engaged in offering mechanical splicing solutions to the real estate, construction and infrastructure industry by designing, engineering and supplying of rebar couplers. It offers (a) supply of rebar couplers as per customer needs; (b) on-site threading services of the couplers; and (c) trading in threading machines and spares. The company supply its products and offers its services to the real estate, construction and infrastructure industry.

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