Northern Arc Capital (BOM:544260) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)

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What is Northern Arc Capital Change In Receivables?

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

Northern Arc Capital's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-28,493 Mil. It means Northern Arc Capital's Accounts Receivable increased by ₹28,493 Mil from Mar. 2024 to Mar. 2025 .

Northern Arc Capital's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹207 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. Northern Arc Capital's Days Sales Outstanding for the three months ended in Mar. 2025 was 3.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Northern Arc Capital's liquidation value for the three months ended in Mar. 2025 was ₹-95,356 Mil.

Northern Arc Capital Change In Receivables Historical Data

The historical data trend for Northern Arc Capital'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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Northern Arc Capital Change In Receivables Chart

Northern Arc Capital Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

-9,387.64

-15,087.75

-19,951.98

-35,589.79

-28,492.82

Northern Arc Capital Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial				-	-	-	-	-

Northern Arc Capital 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.

Northern Arc Capital (BOM:544260) 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.

Northern Arc Capital's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	206.913	/	5369.348	*	91
=	3.52

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

Northern Arc Capital'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)
=	6473.527	-	101985.088	+	0.75 * 206.913	+	0.5 * 0
=	-95,356

Northern Arc Capital Change In Receivables Related Terms

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Northern Arc Capital Business Description

Industry

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NORTHARC:India

Address

No. 1, Phase- I, 10th Floor, IITM Research Park, No. 1, Kanagam Village, Taramani, Chennai, TN, IND, 600113

Website

https://www.northernarc.com

Northern Arc Capital Ltd is a platform in the financial services sector set up to cater to the credit requirements of households and businesses by providing access to debt finance. The Company's operations predominantly relate to arranging, facilitating, and providing finance either in the form of loans, investments, or guarantees. The Company has four reportable segments Financing activity, Investment advisory services, Investment management services, and Portfolio Management services. The company derives maximum revenue from the Financing activity.

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