Auro Impex & Chemicals (NSE:AUROIMPEX) Change In Receivables : ₹-62 Mil (TTM As of Mar. 2023)

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What is Auro Impex & Chemicals Change In Receivables?

Auro Impex & Chemicals's change in receivables for the quarter that ended in Mar. 2023 was ₹-33 Mil. It means Auro Impex & Chemicals's Accounts Receivable increased by ₹33 Mil from Sep. 2022 to Mar. 2023 .

Auro Impex & Chemicals's change in receivables for the fiscal year that ended in Mar. 2024 was ₹3 Mil. It means Auro Impex & Chemicals's Accounts Receivable declined by ₹3 Mil from Mar. 2023 to Mar. 2024 .

Auro Impex & Chemicals's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹150 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. Auro Impex & Chemicals's Days Sales Outstanding for the six months ended in Mar. 2023 was 24.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Auro Impex & Chemicals's liquidation value for the six months ended in Mar. 2023 was ₹-268 Mil.

Auro Impex & Chemicals Change In Receivables Historical Data

The historical data trend for Auro Impex & Chemicals'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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Auro Impex & Chemicals Change In Receivables Chart

Auro Impex & Chemicals Annual Data

Trend

Mar22

Mar23

Mar24

Change In Receivables

20.42

-61.96

2.88

Auro Impex & Chemicals Semi-Annual Data
	Mar22	Sep22	Mar23	Mar24
Change In Receivables	-	-28.75	-33.21	-

Auro Impex & Chemicals 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 ₹-62 Mil.

Auro Impex & Chemicals (NSE:AUROIMPEX) 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.

Auro Impex & Chemicals's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	149.539	/	1099.903	*	91
=	24.81

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

Auro Impex & Chemicals'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)
=	127.665	-	647.313	+	0.75 * 149.539	+	0.5 * 279.919
=	-268

Auro Impex & Chemicals Change In Receivables Related Terms

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Auro Impex & Chemicals (NSE:AUROIMPEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Auro Impex & Chemicals Ltd (NSE:AUROIMPEX) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

740A, Block- P, New Alipore, Kolkata, WB, IND, 700053

Website

https://www.auroimpex.com

Auro Impex & Chemicals Ltd specializes in the manufacturing of Collecting Electrode, Discharge Electrode Plate steel structures and other internal components of an Electrostatic Precipitator - a filtration device used to remove smoke and fine dust particles from flowing gas used in various heavy industries such as Steel Plants, Sponge Iron industry, Cement Plants, Thermal Energy Plants and any other plant where the coal is burnt, as a measure to control Air Pollution.

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