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Agarwal Industrial (NSE:AGARIND) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Agarwal Industrial Change In Receivables?

Agarwal Industrial's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Agarwal Industrial's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Agarwal Industrial's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-729 Mil. It means Agarwal Industrial's Accounts Receivable increased by ₹729 Mil from Mar. 2023 to Mar. 2024 .

Agarwal Industrial's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹2,659 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. Agarwal Industrial's Days Sales Outstanding for the three months ended in Mar. 2024 was 31.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agarwal Industrial's liquidation value for the three months ended in Mar. 2024 was ₹-2,457 Mil.


Agarwal Industrial Change In Receivables Historical Data

The historical data trend for Agarwal Industrial'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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Agarwal Industrial Change In Receivables Chart

Agarwal Industrial Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -258.38 2.30 -300.23 -339.46 -728.53

Agarwal Industrial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Agarwal Industrial 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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.


Agarwal Industrial  (NSE:AGARIND) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2659.366/7764.443*91
=31.25

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

Agarwal Industrial'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)
=999.088-6089.51+0.75 * 2659.366+0.5 * 1277.635
=-2,457

* 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.


Agarwal Industrial Change In Receivables Related Terms

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Agarwal Industrial (NSE:AGARIND) Business Description

Traded in Other Exchanges
Address
S.T. Road, V.N. Purav Marg, Plot Number 12, Eastern Court, Unit No. 201-202, Chembur, Mumbai, MH, IND, 400 071
Agarwal Industrial Corp Ltd is engaged in the business activities of manufacturing and trading of petrochemicals, logistics of Bitumen and Liquefied Petroleum Gas (LPG) and energy generation through wind mills. The company's operating segment includes Petrochemical business; Logistics and Windmill. It generates maximum revenue from the Petrochemicals segment which includes Bituminous and Allied Products. The company's products categories include Paving Grade Bitumen; Industrial Grade Bitumen; Bitumen Emulsion for Road Construction; CRMB: Crumb Rubber Modified Bitumen; Polymer Modified bitumen (PMB); Byproducts/Waterproofing materials; and Bituminous Expansion Jointing Boards.

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