Active Infrastructures (NSE:ACTIVEINFR) Change In Receivables: ₹-305.5 Mil (TTM As of Sep. 2025)

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NSE:ACTIVEINFR Active Infrastructures Ltd NSE:ACTIVEINFR
20 GF Score
Price ₹170.00
! 2 Warning Signs
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What is Active Infrastructures Change In Receivables?

Active Infrastructures NSE:ACTIVEINFR 20 Change In Receivables is ₹-305.5 Mil as of Sep. 2025. GuruFocus rates NSE:ACTIVEINFR with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Active Infrastructures's change in receivables for the quarter that ended in Sep. 2025 was ₹96.7 Mil. It means Active Infrastructures's Accounts Receivable declined by ₹96.7 Mil from Mar. 2025 to Sep. 2025 .

Active Infrastructures's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-307.2 Mil. It means Active Infrastructures's Accounts Receivable increased by ₹307.2 Mil from Mar. 2024 to Mar. 2025 .

Active Infrastructures's Accounts Receivable for the quarter that ended in Sep. 2025 was ₹424.3 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. Active Infrastructures's Days Sales Outstanding for the six months ended in Sep. 2025 was 198.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Active Infrastructures's liquidation value for the six months ended in Sep. 2025 was ₹140.1 Mil.


Active Infrastructures  (NSE:ACTIVEINFR) 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.

Active Infrastructures's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=424.271/390.236*91
=198.42

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

Active Infrastructures's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=509.683-984.087+0.75 * 424.271+0.5 * 592.658
=140.1

* 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.


Active Infrastructures Change In Receivables Related Terms


Active Infrastructures Change In Receivables Historical Data

* Premium members only.

The historical data trend for Active Infrastructures'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.

Active Infrastructures Change In Receivables Chart

Active Infrastructures Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Change In Receivables
1.80 -58.57 -155.24 -307.18

Active Infrastructures Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Change In Receivables Get a 7-Day Free Trial 0.00 0.00 94.99 -402.17 96.71
NSE:ACTIVEINFR
20GF Score
Active Infrastructures Ltd NSE:ACTIVEINFR
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Active Infrastructures 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-305.5 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₹-305.5 Mil mean?
Active Infrastructures (NSE:ACTIVEINFR) has a Change In Receivables of ₹-305.5 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Active Infrastructures and its competitors.
Is Active Infrastructures' Change In Receivables too high?
Active Infrastructures' current Change In Receivables is ₹-305.5 Mil. Overall, Active Infrastructures has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Active Infrastructures' Change In Receivables compare to PWR and FIX?
Active Infrastructures' Change In Receivables of ₹-305.5 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Construction company?
A good Change In Receivables depends on the Construction industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Active Infrastructures and its competitors. Active Infrastructures's current Change In Receivables is ₹-305.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Active Infrastructures stock overvalued right now?
Active Infrastructures (NSE:ACTIVEINFR) has a current Change In Receivables of ₹-305.5 Mil. The current Change In Receivables is ₹-305.5 Mil. Active Infrastructures' overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Active Infrastructures (NSE:ACTIVEINFR), the current Change In Receivables is ₹-305.5 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Active Infrastructures Business Description

Address Mangalwari Road, Riaan Tower, 10 Floor, Sadar Bazar, Nagpur, MH, IND, 440001
Active Infrastructures Ltd operates principally as an Engineering, Procurement, and Construction (EPC) contractor, providing end-to-end services across project planning, procurement, execution, commissioning, and maintenance. The company has executed projects across the following verticals: Roads and Highways, Water Infrastructure, and Industrial Infrastructure. The company operates in two segments: Infrastructure and Real Estate. The company generates key revenue from the Infrastructure segment.
20GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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