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Aurangabad Distillery (NSE:AURDIS) Change In Receivables : ₹-20 Mil (TTM As of Mar. 2023)


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What is Aurangabad Distillery Change In Receivables?

Aurangabad Distillery's change in receivables for the quarter that ended in Mar. 2023 was ₹-23 Mil. It means Aurangabad Distillery's Accounts Receivable increased by ₹23 Mil from Sep. 2022 to Mar. 2023 .

Aurangabad Distillery's change in receivables for the fiscal year that ended in Mar. 2024 was ₹12 Mil. It means Aurangabad Distillery's Accounts Receivable declined by ₹12 Mil from Mar. 2023 to Mar. 2024 .

Aurangabad Distillery's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹33 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. Aurangabad Distillery's Days Sales Outstanding for the six months ended in Mar. 2023 was 7.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aurangabad Distillery's liquidation value for the six months ended in Mar. 2023 was ₹-751 Mil.


Aurangabad Distillery Change In Receivables Historical Data

The historical data trend for Aurangabad Distillery'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.

Aurangabad Distillery Change In Receivables Chart

Aurangabad Distillery 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 9.71 -16.40 3.88 -20.07 12.27

Aurangabad Distillery Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 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 3.88 -0.01 2.87 -22.94 -

Aurangabad Distillery 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-20 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.


Aurangabad Distillery  (NSE:AURDIS) 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.

Aurangabad Distillery's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=32.796/748.749*91
=7.99

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

Aurangabad Distillery's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.055-942.84+0.75 * 32.796+0.5 * 329.443
=-751

* 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.


Aurangabad Distillery Change In Receivables Related Terms

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Aurangabad Distillery Business Description

Traded in Other Exchanges
N/A
Address
A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114
Aurangabad Distillery Ltd is engaged in the manufacture of non-potable alcohol. a molasses-based distillery, the distillery is equipped with the latest equipment and technology to manufacture high-quality. The Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The Company has two business segments namely, the distillery division and the potash division.

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