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Subam Papers (BOM:544267) Change In Receivables : ₹-12 Mil (TTM As of Mar. 2024)


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What is Subam Papers Change In Receivables?

Subam Papers's change in receivables for the quarter that ended in Mar. 2024 was ₹-12 Mil. It means Subam Papers's Accounts Receivable increased by ₹12 Mil from Mar. 2023 to Mar. 2024 .

Subam Papers's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-12 Mil. It means Subam Papers's Accounts Receivable increased by ₹12 Mil from Mar. 2023 to Mar. 2024 .

Subam Papers's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹1,108 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. Subam Papers's Days Sales Outstanding for the six months ended in Mar. 2024 was 41.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Subam Papers's liquidation value for the six months ended in Mar. 2024 was ₹-1,387 Mil.


Subam Papers Change In Receivables Historical Data

The historical data trend for Subam Papers'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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Subam Papers Change In Receivables Chart

Subam Papers Annual Data
Trend Mar22 Mar23 Mar24
Change In Receivables
-252.32 -111.11 -12.11

Subam Papers Semi-Annual Data
Mar22 Mar23 Mar24
Change In Receivables -252.32 -111.11 -12.11

Subam Papers 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-12 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.


Subam Papers  (BOM:544267) 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.

Subam Papers's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1107.629/4888.504*91
=41.35

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

Subam Papers'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)
=109.306-2614.1+0.75 * 1107.629+0.5 * 573.33
=-1,387

* 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.


Subam Papers Change In Receivables Related Terms

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Subam Papers Business Description

Traded in Other Exchanges
N/A
Address
S.F. No. 143-146 Vaduganpatti Village, Nadukallur to Tirunelveli, Tirunelveli Taluk, Tirunelveli, TN, IND, 627010
Subam Papers Ltd is engaged in the manufacturing, sale, and distribution of Kraft Paper and Paper Products. The company does not manufacture its products from wood pulp but instead, it uses waste paper as its raw material. Its products include Kraft Paper, Paper Cones & Tubes, Duplex Boards, and Corrugated Boxes. Geographically, it derives a majority of its revenue through domestic sales and also exports its products to other countries.

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