GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ahlada Engineers Ltd (NSE:AHLADA) » Definitions » Change In Receivables

Ahlada Engineers (NSE:AHLADA) Change In Receivables : ₹0.0 Mil (TTM As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Ahlada Engineers Change In Receivables?

Ahlada Engineers's change in receivables for the quarter that ended in Sep. 2024 was ₹0.0 Mil. It means Ahlada Engineers's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Ahlada Engineers's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-589.7 Mil. It means Ahlada Engineers's Accounts Receivable increased by ₹589.7 Mil from Mar. 2023 to Mar. 2024 .

Ahlada Engineers's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹1,131.5 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. Ahlada Engineers's Days Sales Outstanding for the three months ended in Sep. 2024 was 395.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ahlada Engineers's liquidation value for the three months ended in Sep. 2024 was ₹-10.8 Mil.


Ahlada Engineers Change In Receivables Historical Data

The historical data trend for Ahlada Engineers'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.

* Premium members only.

Ahlada Engineers Change In Receivables Chart

Ahlada Engineers 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 530.73 -233.95 181.07 -313.23 -589.69

Ahlada Engineers Quarterly Data
Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
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 - - - - -

Ahlada Engineers 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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.


Ahlada Engineers  (NSE:AHLADA) 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.

Ahlada Engineers's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1131.47/261.178*91
=395.31

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

Ahlada Engineers's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=32.075-1003.461+0.75 * 1131.47+0.5 * 223.966
=-10.8

* 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.


Ahlada Engineers Change In Receivables Related Terms

Thank you for viewing the detailed overview of Ahlada Engineers's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Ahlada Engineers Business Description

Traded in Other Exchanges
N/A
Address
Tech Mahindra Road, Door No 4-56, Survey No. 62/1/A & 67, Bahadurpally, Qutbullapur Mandal, Medchal District, Hyderabad, TG, IND, 500043
Ahlada Engineers Ltd is a company that manufactures engineering products. It manufactures steel doors and windows (steel-frame), Shutters, Panels, School Furniture, drinking water systems, and allied products for various segments and industries. Its products offerings includes residential doors, commercial doors, school furniture and residential windows.

Ahlada Engineers Headlines

No Headlines