Awfis Space Solutions (BOM:544181) Change In Receivables : ₹156 Mil (TTM As of Mar. 2025)

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What is Awfis Space Solutions Change In Receivables?

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

Awfis Space Solutions's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-499 Mil. It means Awfis Space Solutions's Accounts Receivable increased by ₹499 Mil from Mar. 2024 to Mar. 2025 .

Awfis Space Solutions's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹1,208 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. Awfis Space Solutions's Days Sales Outstanding for the three months ended in Mar. 2025 was 32.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Awfis Space Solutions's liquidation value for the three months ended in Mar. 2025 was ₹-17,044 Mil.

Awfis Space Solutions Change In Receivables Historical Data

The historical data trend for Awfis Space Solutions'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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Awfis Space Solutions Change In Receivables Chart

Awfis Space Solutions Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

-94.73

-156.42

-182.11

-280.67

-498.72

Awfis Space Solutions Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial						156.17	-	-	-	-

Awfis Space Solutions 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 ₹156 Mil.

Awfis Space Solutions (BOM:544181) 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.

Awfis Space Solutions's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1207.71	/	3396.87	*	91
=	32.44

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

Awfis Space Solutions'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)
=	2527.11	-	20477.65	+	0.75 * 1207.71	+	0.5 * 0.87
=	-17,044

Awfis Space Solutions Change In Receivables Related Terms

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Awfis Space Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Awfis Space Solutions Ltd (BOM:544181) » Definitions » Change In Receivables

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Traded in Other Exchanges

AWFIS:India

Address

Qutab Institutional Area, C-28-29, Kissan Bhawan, New Delhi, IND, 110016

Website

https://www.awfis.com

Awfis Space Solutions Ltd is a flexible workspace solutions company with a presence in various cities in India. It provides a wide spectrum of flexible workspace solutions ranging from individual flexible desk needs to customized office spaces for start-ups, small and medium enterprises (SMEs) as well as for large corporates and multi-national corporations. It also provides integrated facility management services and enterprise workspace designing and building services. The group is organized into several business segments: Providing co-working space on rent and allied services, Facility management services, Construction and fit-out services, and Other services. Key revenue is generated from Co-working space on rent and allied services.

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